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 | 88 | ||
Depreciation/depletion | 32 | ||
Non-Cash items | 18 | ||
Cash taxes paid, supplemental | (0.41) | ||
Cash interest paid, supplemental | 20 | ||
Changes in working capital | (172) | ||
Total cash from operations | (34) | ||
INVESTING | |||
Capital expenditures | (26) | ||
Other investing and cash flow items, total | (18) | ||
Total cash from investing | (44) | ||
FINANCING | |||
Financing cash flow items | (52) | ||
Total cash dividends paid | 0 | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 71 | ||
Total cash from financing | 19 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.34 | ||
Net change in cash | (59) | ||
Net cash-begin balance/reserved for future use | 138 | ||
Net cash-end balance/reserved for future use | 79 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 32 | ||
Cash interest paid, supplemental | 20 | ||
Cash taxes paid, supplemental | (0.41) |