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 | 117 | ||
| Depreciation/depletion | 21 | ||
| Non-Cash items | 1.58 | ||
| Cash taxes paid, supplemental | 19 | ||
| Cash interest paid, supplemental | 6.17 | ||
| Changes in working capital | 26 | ||
| Total cash from operations | 166 | ||
| INVESTING | |||
| Capital expenditures | (8.66) | ||
| Other investing and cash flow items, total | 17 | ||
| Total cash from investing | 8.65 | ||
| FINANCING | |||
| Financing cash flow items | 9.90 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (18) | ||
| Total cash from financing | (8.15) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.20 | ||
| Net change in cash | 170 | ||
| Net cash-begin balance/reserved for future use | 490 | ||
| Net cash-end balance/reserved for future use | 660 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 21 | ||
| Cash interest paid, supplemental | 6.17 | ||
| Cash taxes paid, supplemental | 19 | ||
