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 | (48) | ||
| Depreciation/depletion | 4.66 | ||
| Non-Cash items | (2.85) | ||
| Cash taxes paid, supplemental | 0.52 | ||
| Cash interest paid, supplemental | 0.37 | ||
| Changes in working capital | 15 | ||
| Total cash from operations | (27) | ||
| INVESTING | |||
| Capital expenditures | (19) | ||
| Other investing and cash flow items, total | 0.42 | ||
| Total cash from investing | (18) | ||
| FINANCING | |||
| Financing cash flow items | (0.86) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (3.68) | ||
| Total cash from financing | (4.55) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.99 | ||
| Net change in cash | (49) | ||
| Net cash-begin balance/reserved for future use | 171 | ||
| Net cash-end balance/reserved for future use | 123 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.66 | ||
| Cash interest paid, supplemental | 0.37 | ||
| Cash taxes paid, supplemental | 0.52 | ||
