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 | 153 | ||
| Depreciation/depletion | 132 | ||
| Non-Cash items | 56 | ||
| Cash taxes paid, supplemental | 24 | ||
| Cash interest paid, supplemental | 29 | ||
| Changes in working capital | (340) | ||
| Total cash from operations | 1.41 | ||
| INVESTING | |||
| Capital expenditures | (69) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (69) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (50) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (40) | ||
| Total cash from financing | (90) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.14) | ||
| Net change in cash | (158) | ||
| Net cash-begin balance/reserved for future use | 361 | ||
| Net cash-end balance/reserved for future use | 203 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 132 | ||
| Cash interest paid, supplemental | 29 | ||
| Cash taxes paid, supplemental | 24 | ||
