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 | 39 | ||
| Depreciation/depletion | 14 | ||
| Non-Cash items | (3.95) | ||
| Cash taxes paid, supplemental | 12 | ||
| Cash interest paid, supplemental | 0.02 | ||
| Changes in working capital | (11) | ||
| Total cash from operations | 37 | ||
| INVESTING | |||
| Capital expenditures | (1.79) | ||
| Other investing and cash flow items, total | 4.14 | ||
| Total cash from investing | 2.35 | ||
| FINANCING | |||
| Financing cash flow items | (6) | ||
| Total cash dividends paid | (24) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (0.42) | ||
| Total cash from financing | (30) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.54) | ||
| Net change in cash | 7.80 | ||
| Net cash-begin balance/reserved for future use | 18 | ||
| Net cash-end balance/reserved for future use | 26 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 14 | ||
| Cash interest paid, supplemental | 0.02 | ||
| Cash taxes paid, supplemental | 12 | ||
