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 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 90 | ||
| Depreciation/depletion | 79 | ||
| Non-Cash items | 56 | ||
| Cash taxes paid, supplemental | 36 | ||
| Cash interest paid, supplemental | 29 | ||
| Changes in working capital | (58) | ||
| Total cash from operations | 176 | ||
| INVESTING | |||
| Capital expenditures | (203) | ||
| Other investing and cash flow items, total | (10) | ||
| Total cash from investing | (214) | ||
| FINANCING | |||
| Financing cash flow items | (66) | ||
| Total cash dividends paid | (18) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 92 | ||
| Total cash from financing | 7.82 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.92) | ||
| Net change in cash | (30) | ||
| Net cash-begin balance/reserved for future use | 320 | ||
| Net cash-end balance/reserved for future use | 290 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 79 | ||
| Cash interest paid, supplemental | 29 | ||
| Cash taxes paid, supplemental | 36 | ||
