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 | 15 | ||
| Depreciation/depletion | 0.88 | ||
| Non-Cash items | 26 | ||
| Cash taxes paid, supplemental | 5.57 | ||
| Cash interest paid, supplemental | 2.62 | ||
| Changes in working capital | (124) | ||
| Total cash from operations | (78) | ||
| INVESTING | |||
| Capital expenditures | (2.73) | ||
| Other investing and cash flow items, total | (98) | ||
| Total cash from investing | (101) | ||
| FINANCING | |||
| Financing cash flow items | (3.7) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 84 | ||
| Issuance (retirement) of debt, net | 98 | ||
| Total cash from financing | 178 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (0.37) | ||
| Net cash-begin balance/reserved for future use | 187 | ||
| Net cash-end balance/reserved for future use | 186 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.88 | ||
| Cash interest paid, supplemental | 2.62 | ||
| Cash taxes paid, supplemental | 5.57 | ||
