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 | (53) | ||
Depreciation/depletion | 3.00 | ||
Non-Cash items | 22 | ||
Cash taxes paid, supplemental | 0.07 | ||
Cash interest paid, supplemental | 0.21 | ||
Changes in working capital | (48) | ||
Total cash from operations | (76) | ||
INVESTING | |||
Capital expenditures | (7.2) | ||
Other investing and cash flow items, total | 0.00 | ||
Total cash from investing | (7.19) | ||
FINANCING | |||
Financing cash flow items | (16) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 131 | ||
Issuance (retirement) of debt, net | (18) | ||
Total cash from financing | 97 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 2.64 | ||
Net change in cash | 16 | ||
Net cash-begin balance/reserved for future use | 21 | ||
Net cash-end balance/reserved for future use | 37 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 3.00 | ||
Cash interest paid, supplemental | 0.21 | ||
Cash taxes paid, supplemental | 0.07 |