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 | 64 | ||
| Depreciation/depletion | 72 | ||
| Non-Cash items | 47 | ||
| Cash taxes paid, supplemental | 45 | ||
| Cash interest paid, supplemental | 34 | ||
| Changes in working capital | (148) | ||
| Total cash from operations | 35 | ||
| INVESTING | |||
| Capital expenditures | (48) | ||
| Other investing and cash flow items, total | 6.45 | ||
| Total cash from investing | (42) | ||
| FINANCING | |||
| Financing cash flow items | (66) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 59 | ||
| Total cash from financing | (6.92) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.11 | ||
| Net change in cash | (14) | ||
| Net cash-begin balance/reserved for future use | 60 | ||
| Net cash-end balance/reserved for future use | 47 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 72 | ||
| Cash interest paid, supplemental | 34 | ||
| Cash taxes paid, supplemental | 45 | ||
