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 | 117 | ||
| Depreciation/depletion | 13 | ||
| Non-Cash items | 58 | ||
| Cash taxes paid, supplemental | 34 | ||
| Cash interest paid, supplemental | 20 | ||
| Changes in working capital | 624 | ||
| Total cash from operations | 812 | ||
| INVESTING | |||
| Capital expenditures | (2.3) | ||
| Other investing and cash flow items, total | 0.19 | ||
| Total cash from investing | (2.11) | ||
| FINANCING | |||
| Financing cash flow items | (6.96) | ||
| Total cash dividends paid | (11) | ||
| Issuance (retirement) of stock, net | (26) | ||
| Issuance (retirement) of debt, net | (338) | ||
| Total cash from financing | (382) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.84 | ||
| Net change in cash | 431 | ||
| Net cash-begin balance/reserved for future use | 289 | ||
| Net cash-end balance/reserved for future use | 719 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 13 | ||
| Cash interest paid, supplemental | 20 | ||
| Cash taxes paid, supplemental | 34 | ||
