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 | (51) | ||
Depreciation/depletion | 14 | ||
Non-Cash items | 39 | ||
Cash taxes paid, supplemental | 1.95 | ||
Cash interest paid, supplemental | 8.74 | ||
Changes in working capital | (0.5) | ||
Total cash from operations | 7.61 | ||
INVESTING | |||
Capital expenditures | (6.82) | ||
Other investing and cash flow items, total | (19) | ||
Total cash from investing | (26) | ||
FINANCING | |||
Financing cash flow items | (8.64) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 170 | ||
Issuance (retirement) of debt, net | (8.03) | ||
Total cash from financing | 154 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 135 | ||
Net cash-begin balance/reserved for future use | 85 | ||
Net cash-end balance/reserved for future use | 220 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 14 | ||
Cash interest paid, supplemental | 8.74 | ||
Cash taxes paid, supplemental | 1.95 |