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 | 146 | ||
| Depreciation/depletion | 40 | ||
| Non-Cash items | 3.60 | ||
| Cash taxes paid, supplemental | 20 | ||
| Cash interest paid, supplemental | 1.31 | ||
| Changes in working capital | (23) | ||
| Total cash from operations | 174 | ||
| INVESTING | |||
| Capital expenditures | (77) | ||
| Other investing and cash flow items, total | 1.61 | ||
| Total cash from investing | (76) | ||
| FINANCING | |||
| Financing cash flow items | (1.85) | ||
| Total cash dividends paid | (23) | ||
| Issuance (retirement) of stock, net | 232 | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | 206 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.48) | ||
| Net change in cash | 305 | ||
| Net cash-begin balance/reserved for future use | 282 | ||
| Net cash-end balance/reserved for future use | 587 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 40 | ||
| Cash interest paid, supplemental | 1.31 | ||
| Cash taxes paid, supplemental | 20 | ||
