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 | 69 | ||
| Depreciation/depletion | 4.79 | ||
| Non-Cash items | 2.94 | ||
| Cash taxes paid, supplemental | 21 | ||
| Cash interest paid, supplemental | 1.16 | ||
| Changes in working capital | (71) | ||
| Total cash from operations | 5.91 | ||
| INVESTING | |||
| Capital expenditures | (0.76) | ||
| Other investing and cash flow items, total | 0.99 | ||
| Total cash from investing | 0.22 | ||
| FINANCING | |||
| Financing cash flow items | (2.1) | ||
| Total cash dividends paid | (25) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (4.52) | ||
| Total cash from financing | (31) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.54) | ||
| Net change in cash | (26) | ||
| Net cash-begin balance/reserved for future use | 160 | ||
| Net cash-end balance/reserved for future use | 134 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.79 | ||
| Cash interest paid, supplemental | 1.16 | ||
| Cash taxes paid, supplemental | 21 | ||
