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 | (133) | |
| Depreciation/depletion | 8.64 | |
| Non-Cash items | 77 | |
| Cash taxes paid, supplemental | -- | |
| Cash interest paid, supplemental | -- | |
| Changes in working capital | 6.47 | |
| Total cash from operations | (41) | |
| INVESTING | ||
| Capital expenditures | (1.03) | |
| Other investing and cash flow items, total | (83) | |
| Total cash from investing | (84) | |
| FINANCING | ||
| Financing cash flow items | (3.48) | |
| Total cash dividends paid | -- | |
| Issuance (retirement) of stock, net | 271 | |
| Issuance (retirement) of debt, net | (12) | |
| Total cash from financing | 255 | |
| NET CHANGE IN CASH | ||
| Foreign exchange effects | (7.7) | |
| Net change in cash | 123 | |
| Net cash-begin balance/reserved for future use | 1.82 | |
| Net cash-end balance/reserved for future use | 125 | |
| SUPPLEMENTAL INCOME | ||
| Depreciation, supplemental | 8.64 | |
| Cash interest paid, supplemental | -- | |
| Cash taxes paid, supplemental | -- | |
