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 | 157 | ||
Depreciation/depletion | 63 | ||
Non-Cash items | 21 | ||
Cash taxes paid, supplemental | 26 | ||
Cash interest paid, supplemental | 6.51 | ||
Changes in working capital | (67) | ||
Total cash from operations | 175 | ||
INVESTING | |||
Capital expenditures | (81) | ||
Other investing and cash flow items, total | (39) | ||
Total cash from investing | (120) | ||
FINANCING | |||
Financing cash flow items | (6.51) | ||
Total cash dividends paid | (27) | ||
Issuance (retirement) of stock, net | (12) | ||
Issuance (retirement) of debt, net | 6.14 | ||
Total cash from financing | (40) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (9.99) | ||
Net change in cash | 5.00 | ||
Net cash-begin balance/reserved for future use | 222 | ||
Net cash-end balance/reserved for future use | 227 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 63 | ||
Cash interest paid, supplemental | 6.51 | ||
Cash taxes paid, supplemental | 26 |