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 | (192) | ||
| Depreciation/depletion | 7.27 | ||
| Non-Cash items | 1.72 | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 2.39 | ||
| Changes in working capital | (3.31) | ||
| Total cash from operations | (186) | ||
| INVESTING | |||
| Capital expenditures | (1.93) | ||
| Other investing and cash flow items, total | 57 | ||
| Total cash from investing | 55 | ||
| FINANCING | |||
| Financing cash flow items | (9.88) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 174 | ||
| Issuance (retirement) of debt, net | 12 | ||
| Total cash from financing | 176 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.92) | ||
| Net change in cash | 43 | ||
| Net cash-begin balance/reserved for future use | 154 | ||
| Net cash-end balance/reserved for future use | 197 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7.27 | ||
| Cash interest paid, supplemental | 2.39 | ||
| Cash taxes paid, supplemental | 0 | ||
