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 | 100 | ||
Depreciation/depletion | 15 | ||
Non-Cash items | (0.41) | ||
Cash taxes paid, supplemental | 17 | ||
Cash interest paid, supplemental | 3.93 | ||
Changes in working capital | (9.66) | ||
Total cash from operations | 105 | ||
INVESTING | |||
Capital expenditures | (44) | ||
Other investing and cash flow items, total | 3.05 | ||
Total cash from investing | (41) | ||
FINANCING | |||
Financing cash flow items | (14) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 159 | ||
Issuance (retirement) of debt, net | 7.34 | ||
Total cash from financing | 153 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.10 | ||
Net change in cash | 216 | ||
Net cash-begin balance/reserved for future use | 99 | ||
Net cash-end balance/reserved for future use | 316 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 15 | ||
Cash interest paid, supplemental | 3.93 | ||
Cash taxes paid, supplemental | 17 |