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 | (8.67) | ||
| Depreciation/depletion | 15 | ||
| Non-Cash items | 6.90 | ||
| Cash taxes paid, supplemental | 1.63 | ||
| Cash interest paid, supplemental | 0.29 | ||
| Changes in working capital | 33 | ||
| Total cash from operations | 46 | ||
| INVESTING | |||
| Capital expenditures | (1.62) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (1.62) | ||
| FINANCING | |||
| Financing cash flow items | (0.29) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 36 | ||
| Total cash from financing | 36 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.08 | ||
| Net change in cash | 81 | ||
| Net cash-begin balance/reserved for future use | 188 | ||
| Net cash-end balance/reserved for future use | 269 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 15 | ||
| Cash interest paid, supplemental | 0.29 | ||
| Cash taxes paid, supplemental | 1.63 | ||
