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 | 44 | ||
| Depreciation/depletion | 7.61 | ||
| Non-Cash items | 57 | ||
| Cash taxes paid, supplemental | 19 | ||
| Cash interest paid, supplemental | 71 | ||
| Changes in working capital | (138) | ||
| Total cash from operations | (29) | ||
| INVESTING | |||
| Capital expenditures | (1.7) | ||
| Other investing and cash flow items, total | 18 | ||
| Total cash from investing | 16 | ||
| FINANCING | |||
| Financing cash flow items | (162) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 136 | ||
| Total cash from financing | (26) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.95 | ||
| Net change in cash | (35) | ||
| Net cash-begin balance/reserved for future use | 223 | ||
| Net cash-end balance/reserved for future use | 188 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7.61 | ||
| Cash interest paid, supplemental | 71 | ||
| Cash taxes paid, supplemental | 19 | ||
