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 | 48 | ||
| Depreciation/depletion | 35 | ||
| Non-Cash items | (50) | ||
| Cash taxes paid, supplemental | 8.88 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 188 | ||
| Total cash from operations | 266 | ||
| INVESTING | |||
| Capital expenditures | (69) | ||
| Other investing and cash flow items, total | 364 | ||
| Total cash from investing | 295 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (92) | ||
| Issuance (retirement) of debt, net | (28) | ||
| Total cash from financing | (120) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.15) | ||
| Net change in cash | 441 | ||
| Net cash-begin balance/reserved for future use | 1,458 | ||
| Net cash-end balance/reserved for future use | 1,899 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 35 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 8.88 | ||
