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 | 2.75 | ||
| Depreciation/depletion | 78 | ||
| Non-Cash items | 7.68 | ||
| Cash taxes paid, supplemental | 3.80 | ||
| Cash interest paid, supplemental | 9.36 | ||
| Changes in working capital | (70) | ||
| Total cash from operations | 19 | ||
| INVESTING | |||
| Capital expenditures | (107) | ||
| Other investing and cash flow items, total | 52 | ||
| Total cash from investing | (55) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 64 | ||
| Total cash from financing | 64 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.24 | ||
| Net change in cash | 29 | ||
| Net cash-begin balance/reserved for future use | 443 | ||
| Net cash-end balance/reserved for future use | 472 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 78 | ||
| Cash interest paid, supplemental | 9.36 | ||
| Cash taxes paid, supplemental | 3.80 | ||
