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 | 85 | ||
| Depreciation/depletion | 38 | ||
| Non-Cash items | 24 | ||
| Cash taxes paid, supplemental | 33 | ||
| Cash interest paid, supplemental | 25 | ||
| Changes in working capital | (93) | ||
| Total cash from operations | 53 | ||
| INVESTING | |||
| Capital expenditures | (56) | ||
| Other investing and cash flow items, total | (16) | ||
| Total cash from investing | (72) | ||
| FINANCING | |||
| Financing cash flow items | (25) | ||
| Total cash dividends paid | (27) | ||
| Issuance (retirement) of stock, net | (45) | ||
| Issuance (retirement) of debt, net | 34 | ||
| Total cash from financing | (63) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.08 | ||
| Net change in cash | (81) | ||
| Net cash-begin balance/reserved for future use | 194 | ||
| Net cash-end balance/reserved for future use | 112 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 38 | ||
| Cash interest paid, supplemental | 25 | ||
| Cash taxes paid, supplemental | 33 | ||
