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 | 60 | ||
| Depreciation/depletion | 157 | ||
| Non-Cash items | 83 | ||
| Cash taxes paid, supplemental | 52 | ||
| Cash interest paid, supplemental | 18 | ||
| Changes in working capital | (255) | ||
| Total cash from operations | 46 | ||
| INVESTING | |||
| Capital expenditures | (72) | ||
| Other investing and cash flow items, total | (62) | ||
| Total cash from investing | (134) | ||
| FINANCING | |||
| Financing cash flow items | 283 | ||
| Total cash dividends paid | (95) | ||
| Issuance (retirement) of stock, net | (20) | ||
| Issuance (retirement) of debt, net | 17 | ||
| Total cash from financing | 186 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.50 | ||
| Net change in cash | 98 | ||
| Net cash-begin balance/reserved for future use | 189 | ||
| Net cash-end balance/reserved for future use | 287 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 157 | ||
| Cash interest paid, supplemental | 18 | ||
| Cash taxes paid, supplemental | 52 | ||
