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 | (57) | ||
Depreciation/depletion | 12 | ||
Non-Cash items | 36 | ||
Cash taxes paid, supplemental | 0 | ||
Cash interest paid, supplemental | 6.44 | ||
Changes in working capital | 30 | ||
Total cash from operations | 21 | ||
INVESTING | |||
Capital expenditures | (42) | ||
Other investing and cash flow items, total | 31 | ||
Total cash from investing | (11) | ||
FINANCING | |||
Financing cash flow items | 33 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (42) | ||
Total cash from financing | (9.09) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.12) | ||
Net change in cash | 0.71 | ||
Net cash-begin balance/reserved for future use | 0.70 | ||
Net cash-end balance/reserved for future use | 1.41 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 12 | ||
Cash interest paid, supplemental | 6.44 | ||
Cash taxes paid, supplemental | 0 |