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 | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | 2.77 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (110) | ||
| Total cash from operations | 21 | ||
| INVESTING | |||
| Capital expenditures | (43) | ||
| Other investing and cash flow items, total | 66 | ||
| Total cash from investing | 22 | ||
| FINANCING | |||
| Financing cash flow items | (3.55) | ||
| Total cash dividends paid | (0.03) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 2.98 | ||
| Total cash from financing | (0.6) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.63 | ||
| Net change in cash | 44 | ||
| Net cash-begin balance/reserved for future use | 198 | ||
| Net cash-end balance/reserved for future use | 242 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8.65 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 2.77 | ||
