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 | 85 | ||
| Depreciation/depletion | 149 | ||
| Non-Cash items | (15) | ||
| Cash taxes paid, supplemental | (1.29) | ||
| Cash interest paid, supplemental | 37 | ||
| Changes in working capital | 122 | ||
| Total cash from operations | 340 | ||
| INVESTING | |||
| Capital expenditures | (357) | ||
| Other investing and cash flow items, total | (20) | ||
| Total cash from investing | (377) | ||
| FINANCING | |||
| Financing cash flow items | 6.00 | ||
| Total cash dividends paid | (8.12) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 38 | ||
| Total cash from financing | 36 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.35 | ||
| Net change in cash | (0.47) | ||
| Net cash-begin balance/reserved for future use | 59 | ||
| Net cash-end balance/reserved for future use | 58 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 149 | ||
| Cash interest paid, supplemental | 37 | ||
| Cash taxes paid, supplemental | (1.29) | ||
