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 | -- | ||
