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 | (3.71) | ||
| Depreciation/depletion | 13 | ||
| Non-Cash items | (26) | ||
| Cash taxes paid, supplemental | 0.34 | ||
| Cash interest paid, supplemental | 7.27 | ||
| Changes in working capital | 180 | ||
| Total cash from operations | 163 | ||
| INVESTING | |||
| Capital expenditures | (0.45) | ||
| Other investing and cash flow items, total | 0.79 | ||
| Total cash from investing | 0.34 | ||
| FINANCING | |||
| Financing cash flow items | (8.03) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 1.53 | ||
| Total cash from financing | (6.5) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.26 | ||
| Net change in cash | 157 | ||
| Net cash-begin balance/reserved for future use | 39 | ||
| Net cash-end balance/reserved for future use | 196 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 13 | ||
| Cash interest paid, supplemental | 7.27 | ||
| Cash taxes paid, supplemental | 0.34 | ||
