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 2022 | 2022 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 39 | ||
Depreciation/depletion | 3.26 | ||
Non-Cash items | 9.52 | ||
Cash taxes paid, supplemental | 6.58 | ||
Cash interest paid, supplemental | 0 | ||
Changes in working capital | (41) | ||
Total cash from operations | 11 | ||
INVESTING | |||
Capital expenditures | (8.34) | ||
Other investing and cash flow items, total | 9.09 | ||
Total cash from investing | 0.75 | ||
FINANCING | |||
Financing cash flow items | (3.01) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 0 | ||
Total cash from financing | (3.01) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 8.89 | ||
Net cash-begin balance/reserved for future use | 11 | ||
Net cash-end balance/reserved for future use | 20 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 3.26 | ||
Cash interest paid, supplemental | 0 | ||
Cash taxes paid, supplemental | 6.58 |