Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of CNY(except for per share items)
| Fiscal data as of Dec 31 2021 | 2021 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (172) | ||
| Depreciation/depletion | 77 | ||
| Non-Cash items | 48 | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 5.86 | ||
| Changes in working capital | (39) | ||
| Total cash from operations | (85) | ||
| INVESTING | |||
| Capital expenditures | (2.09) | ||
| Other investing and cash flow items, total | 7.12 | ||
| Total cash from investing | 5.03 | ||
| FINANCING | |||
| Financing cash flow items | 52 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (18) | ||
| Total cash from financing | 34 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (46) | ||
| Net cash-begin balance/reserved for future use | 64 | ||
| Net cash-end balance/reserved for future use | 18 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 77 | ||
| Cash interest paid, supplemental | 5.86 | ||
| Cash taxes paid, supplemental | 0 | ||
