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 | (53) | ||
| Depreciation/depletion | 21 | ||
| Non-Cash items | 6.80 | ||
| Cash taxes paid, supplemental | 0.02 | ||
| Cash interest paid, supplemental | 3.28 | ||
| Changes in working capital | 35 | ||
| Total cash from operations | 17 | ||
| INVESTING | |||
| Capital expenditures | (20) | ||
| Other investing and cash flow items, total | (26) | ||
| Total cash from investing | (45) | ||
| FINANCING | |||
| Financing cash flow items | (3.28) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (1.25) | ||
| Issuance (retirement) of debt, net | 52 | ||
| Total cash from financing | 48 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4.93 | ||
| Net change in cash | 24 | ||
| Net cash-begin balance/reserved for future use | 174 | ||
| Net cash-end balance/reserved for future use | 199 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 21 | ||
| Cash interest paid, supplemental | 3.28 | ||
| Cash taxes paid, supplemental | 0.02 | ||
