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 | (31) | ||
Depreciation/depletion | 21 | ||
Non-Cash items | 2.81 | ||
Cash taxes paid, supplemental | 0.96 | ||
Cash interest paid, supplemental | 2.43 | ||
Changes in working capital | 15 | ||
Total cash from operations | 9.03 | ||
INVESTING | |||
Capital expenditures | (89) | ||
Other investing and cash flow items, total | (203) | ||
Total cash from investing | (292) | ||
FINANCING | |||
Financing cash flow items | (2.43) | ||
Total cash dividends paid | (37) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (18) | ||
Total cash from financing | (57) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 2.03 | ||
Net change in cash | (338) | ||
Net cash-begin balance/reserved for future use | 1,304 | ||
Net cash-end balance/reserved for future use | 966 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 21 | ||
Cash interest paid, supplemental | 2.43 | ||
Cash taxes paid, supplemental | 0.96 |