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 | 181 | ||
Depreciation/depletion | 5.27 | ||
Non-Cash items | 42 | ||
Cash taxes paid, supplemental | 38 | ||
Cash interest paid, supplemental | 0.60 | ||
Changes in working capital | (182) | ||
Total cash from operations | 46 | ||
INVESTING | |||
Capital expenditures | (25) | ||
Other investing and cash flow items, total | 99 | ||
Total cash from investing | 74 | ||
FINANCING | |||
Financing cash flow items | (1.75) | ||
Total cash dividends paid | (37) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (49) | ||
Total cash from financing | (88) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.80 | ||
Net change in cash | 33 | ||
Net cash-begin balance/reserved for future use | 346 | ||
Net cash-end balance/reserved for future use | 379 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 5.27 | ||
Cash interest paid, supplemental | 0.60 | ||
Cash taxes paid, supplemental | 38 |