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 | (70) | ||
| Depreciation/depletion | 20 | ||
| Non-Cash items | 103 | ||
| Cash taxes paid, supplemental | 11 | ||
| Cash interest paid, supplemental | 3.38 | ||
| Changes in working capital | (106) | ||
| Total cash from operations | (45) | ||
| INVESTING | |||
| Capital expenditures | (8.59) | ||
| Other investing and cash flow items, total | (116) | ||
| Total cash from investing | (124) | ||
| FINANCING | |||
| Financing cash flow items | 8.80 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 128 | ||
| Issuance (retirement) of debt, net | 36 | ||
| Total cash from financing | 173 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 7.31 | ||
| Net change in cash | 11 | ||
| Net cash-begin balance/reserved for future use | 68 | ||
| Net cash-end balance/reserved for future use | 79 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 20 | ||
| Cash interest paid, supplemental | 3.38 | ||
| Cash taxes paid, supplemental | 11 | ||
