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 | 18 | ||
| Depreciation/depletion | 27 | ||
| Non-Cash items | 78 | ||
| Cash taxes paid, supplemental | 22 | ||
| Cash interest paid, supplemental | 5.77 | ||
| Changes in working capital | (0.09) | ||
| Total cash from operations | 123 | ||
| INVESTING | |||
| Capital expenditures | (7.17) | ||
| Other investing and cash flow items, total | 318 | ||
| Total cash from investing | 311 | ||
| FINANCING | |||
| Financing cash flow items | (432) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 543 | ||
| Issuance (retirement) of debt, net | 0.76 | ||
| Total cash from financing | 112 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.37 | ||
| Net change in cash | 546 | ||
| Net cash-begin balance/reserved for future use | 389 | ||
| Net cash-end balance/reserved for future use | 935 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 27 | ||
| Cash interest paid, supplemental | 5.77 | ||
| Cash taxes paid, supplemental | 22 | ||
