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 2021 | 2021 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (266) | ||
Depreciation/depletion | 48 | ||
Non-Cash items | 263 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 6.82 | ||
Changes in working capital | 28 | ||
Total cash from operations | 73 | ||
INVESTING | |||
Capital expenditures | (88) | ||
Other investing and cash flow items, total | 29 | ||
Total cash from investing | (59) | ||
FINANCING | |||
Financing cash flow items | (2.29) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (9.91) | ||
Total cash from financing | (12) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.02) | ||
Net change in cash | 1.69 | ||
Net cash-begin balance/reserved for future use | 5.76 | ||
Net cash-end balance/reserved for future use | 7.45 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 48 | ||
Cash interest paid, supplemental | 6.82 | ||
Cash taxes paid, supplemental | -- |