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 | 11 | ||
Depreciation/depletion | 12 | ||
Non-Cash items | (2.94) | ||
Cash taxes paid, supplemental | 1.28 | ||
Cash interest paid, supplemental | 1.23 | ||
Changes in working capital | (29) | ||
Total cash from operations | (9.43) | ||
INVESTING | |||
Capital expenditures | (30) | ||
Other investing and cash flow items, total | (0.69) | ||
Total cash from investing | (31) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | 0 | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | 8.99 | ||
Total cash from financing | 8.99 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.23) | ||
Net change in cash | (31) | ||
Net cash-begin balance/reserved for future use | 73 | ||
Net cash-end balance/reserved for future use | 42 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 12 | ||
Cash interest paid, supplemental | 1.23 | ||
Cash taxes paid, supplemental | 1.28 |