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 | 53 | ||
Depreciation/depletion | 4.84 | ||
Non-Cash items | 25 | ||
Cash taxes paid, supplemental | 6.39 | ||
Cash interest paid, supplemental | 7.79 | ||
Changes in working capital | (227) | ||
Total cash from operations | (145) | ||
INVESTING | |||
Capital expenditures | (4.68) | ||
Other investing and cash flow items, total | 14 | ||
Total cash from investing | 9.63 | ||
FINANCING | |||
Financing cash flow items | (23) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 107 | ||
Issuance (retirement) of debt, net | (41) | ||
Total cash from financing | 43 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (92) | ||
Net cash-begin balance/reserved for future use | 152 | ||
Net cash-end balance/reserved for future use | 60 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 4.84 | ||
Cash interest paid, supplemental | 7.79 | ||
Cash taxes paid, supplemental | 6.39 |