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 | 46 | ||
Depreciation/depletion | 3.13 | ||
Non-Cash items | (1.05) | ||
Cash taxes paid, supplemental | 5.16 | ||
Cash interest paid, supplemental | 5.85 | ||
Changes in working capital | (5.75) | ||
Total cash from operations | 43 | ||
INVESTING | |||
Capital expenditures | (82) | ||
Other investing and cash flow items, total | 10 | ||
Total cash from investing | (72) | ||
FINANCING | |||
Financing cash flow items | 12 | ||
Total cash dividends paid | (31) | ||
Issuance (retirement) of stock, net | (1.54) | ||
Issuance (retirement) of debt, net | 8.03 | ||
Total cash from financing | (13) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 2.90 | ||
Net change in cash | (38) | ||
Net cash-begin balance/reserved for future use | 248 | ||
Net cash-end balance/reserved for future use | 210 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 3.13 | ||
Cash interest paid, supplemental | 5.85 | ||
Cash taxes paid, supplemental | 5.16 |