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 | 2.64 | ||
| Depreciation/depletion | 7.22 | ||
| Non-Cash items | 16 | ||
| Cash taxes paid, supplemental | 0.34 | ||
| Cash interest paid, supplemental | 6.80 | ||
| Changes in working capital | 9.42 | ||
| Total cash from operations | 35 | ||
| INVESTING | |||
| Capital expenditures | (28) | ||
| Other investing and cash flow items, total | 3.64 | ||
| Total cash from investing | (24) | ||
| FINANCING | |||
| Financing cash flow items | (6.8) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (8.91) | ||
| Total cash from financing | (16) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.06 | ||
| Net change in cash | (4.47) | ||
| Net cash-begin balance/reserved for future use | 19 | ||
| Net cash-end balance/reserved for future use | 15 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7.22 | ||
| Cash interest paid, supplemental | 6.80 | ||
| Cash taxes paid, supplemental | 0.34 | ||
