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 | 32 | ||
Depreciation/depletion | 2.82 | ||
Non-Cash items | 9.76 | ||
Cash taxes paid, supplemental | 17 | ||
Cash interest paid, supplemental | 1.36 | ||
Changes in working capital | 6.34 | ||
Total cash from operations | 51 | ||
INVESTING | |||
Capital expenditures | (58) | ||
Other investing and cash flow items, total | (30) | ||
Total cash from investing | (88) | ||
FINANCING | |||
Financing cash flow items | (1.2) | ||
Total cash dividends paid | (9.12) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 23 | ||
Total cash from financing | 12 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.02) | ||
Net change in cash | (25) | ||
Net cash-begin balance/reserved for future use | 182 | ||
Net cash-end balance/reserved for future use | 158 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2.82 | ||
Cash interest paid, supplemental | 1.36 | ||
Cash taxes paid, supplemental | 17 |