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 | (8.26) | ||
| Depreciation/depletion | 1.74 | ||
| Non-Cash items | 4.11 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 0.19 | ||
| Changes in working capital | (0.08) | ||
| Total cash from operations | (2.5) | ||
| INVESTING | |||
| Capital expenditures | (0.65) | ||
| Other investing and cash flow items, total | 0.26 | ||
| Total cash from investing | (0.4) | ||
| FINANCING | |||
| Financing cash flow items | 0.96 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (18) | ||
| Total cash from financing | (17) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (20) | ||
| Net cash-begin balance/reserved for future use | 55 | ||
| Net cash-end balance/reserved for future use | 35 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.74 | ||
| Cash interest paid, supplemental | 0.19 | ||
| Cash taxes paid, supplemental | -- | ||
