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 | 80 | ||
| Depreciation/depletion | 38 | ||
| Non-Cash items | 11 | ||
| Cash taxes paid, supplemental | 14 | ||
| Cash interest paid, supplemental | 1.63 | ||
| Changes in working capital | (31) | ||
| Total cash from operations | 106 | ||
| INVESTING | |||
| Capital expenditures | (1.46) | ||
| Other investing and cash flow items, total | 41 | ||
| Total cash from investing | 40 | ||
| FINANCING | |||
| Financing cash flow items | (4.25) | ||
| Total cash dividends paid | (23) | ||
| Issuance (retirement) of stock, net | 20 | ||
| Issuance (retirement) of debt, net | (30) | ||
| Total cash from financing | (37) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.99 | ||
| Net change in cash | 109 | ||
| Net cash-begin balance/reserved for future use | 112 | ||
| Net cash-end balance/reserved for future use | 221 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 38 | ||
| Cash interest paid, supplemental | 1.63 | ||
| Cash taxes paid, supplemental | 14 | ||
