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 | (33) | ||
| Depreciation/depletion | 5.49 | ||
| Non-Cash items | (3.46) | ||
| Cash taxes paid, supplemental | 0.33 | ||
| Cash interest paid, supplemental | 1.06 | ||
| Changes in working capital | (2.47) | ||
| Total cash from operations | (34) | ||
| INVESTING | |||
| Capital expenditures | (0.55) | ||
| Other investing and cash flow items, total | 28 | ||
| Total cash from investing | 28 | ||
| FINANCING | |||
| Financing cash flow items | (1.06) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 32 | ||
| Issuance (retirement) of debt, net | (1.88) | ||
| Total cash from financing | 29 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.54) | ||
| Net change in cash | 22 | ||
| Net cash-begin balance/reserved for future use | 56 | ||
| Net cash-end balance/reserved for future use | 78 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5.49 | ||
| Cash interest paid, supplemental | 1.06 | ||
| Cash taxes paid, supplemental | 0.33 | ||
