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 | 13 | ||
| Depreciation/depletion | 101 | ||
| Non-Cash items | 4.45 | ||
| Cash taxes paid, supplemental | 2.74 | ||
| Cash interest paid, supplemental | 9.77 | ||
| Changes in working capital | 11 | ||
| Total cash from operations | 129 | ||
| INVESTING | |||
| Capital expenditures | (102) | ||
| Other investing and cash flow items, total | 1.04 | ||
| Total cash from investing | (101) | ||
| FINANCING | |||
| Financing cash flow items | (9.77) | ||
| Total cash dividends paid | (17) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 7.50 | ||
| Total cash from financing | (20) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.05) | ||
| Net change in cash | 9.01 | ||
| Net cash-begin balance/reserved for future use | 12 | ||
| Net cash-end balance/reserved for future use | 21 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 101 | ||
| Cash interest paid, supplemental | 9.77 | ||
| Cash taxes paid, supplemental | 2.74 | ||
