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 | (161) | ||
Depreciation/depletion | 13 | ||
Non-Cash items | 80 | ||
Cash taxes paid, supplemental | (0.02) | ||
Cash interest paid, supplemental | 8.17 | ||
Changes in working capital | 38 | ||
Total cash from operations | (23) | ||
INVESTING | |||
Capital expenditures | (108) | ||
Other investing and cash flow items, total | 55 | ||
Total cash from investing | (54) | ||
FINANCING | |||
Financing cash flow items | (8.17) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 33 | ||
Issuance (retirement) of debt, net | 58 | ||
Total cash from financing | 82 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.09 | ||
Net change in cash | 5.49 | ||
Net cash-begin balance/reserved for future use | 44 | ||
Net cash-end balance/reserved for future use | 49 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 13 | ||
Cash interest paid, supplemental | 8.17 | ||
Cash taxes paid, supplemental | (0.02) |