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 | 25 | ||
Depreciation/depletion | 17 | ||
Non-Cash items | (1.93) | ||
Cash taxes paid, supplemental | 1.65 | ||
Cash interest paid, supplemental | 0.91 | ||
Changes in working capital | (3.95) | ||
Total cash from operations | 36 | ||
INVESTING | |||
Capital expenditures | (60) | ||
Other investing and cash flow items, total | 3.95 | ||
Total cash from investing | (56) | ||
FINANCING | |||
Financing cash flow items | (0.91) | ||
Total cash dividends paid | (1.39) | ||
Issuance (retirement) of stock, net | (0.32) | ||
Issuance (retirement) of debt, net | 9.99 | ||
Total cash from financing | 7.38 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.21 | ||
Net change in cash | (12) | ||
Net cash-begin balance/reserved for future use | 54 | ||
Net cash-end balance/reserved for future use | 42 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 17 | ||
Cash interest paid, supplemental | 0.91 | ||
Cash taxes paid, supplemental | 1.65 |