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 | 129 | ||
| Depreciation/depletion | 23 | ||
| Non-Cash items | (100) | ||
| Cash taxes paid, supplemental | 44 | ||
| Cash interest paid, supplemental | 0.04 | ||
| Changes in working capital | (33) | ||
| Total cash from operations | 21 | ||
| INVESTING | |||
| Capital expenditures | (0.29) | ||
| Other investing and cash flow items, total | (294) | ||
| Total cash from investing | (294) | ||
| FINANCING | |||
| Financing cash flow items | (0.04) | ||
| Total cash dividends paid | (19) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1.35) | ||
| Total cash from financing | (20) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4.99 | ||
| Net change in cash | (289) | ||
| Net cash-begin balance/reserved for future use | 705 | ||
| Net cash-end balance/reserved for future use | 416 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 23 | ||
| Cash interest paid, supplemental | 0.04 | ||
| Cash taxes paid, supplemental | 44 | ||
