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 | 285 | ||
| Depreciation/depletion | 25 | ||
| Non-Cash items | 39 | ||
| Cash taxes paid, supplemental | 26 | ||
| Cash interest paid, supplemental | 2.44 | ||
| Changes in working capital | 1.73 | ||
| Total cash from operations | 354 | ||
| INVESTING | |||
| Capital expenditures | (5.72) | ||
| Other investing and cash flow items, total | (291) | ||
| Total cash from investing | (297) | ||
| FINANCING | |||
| Financing cash flow items | (71) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (18) | ||
| Total cash from financing | (89) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 5.74 | ||
| Net change in cash | (27) | ||
| Net cash-begin balance/reserved for future use | 743 | ||
| Net cash-end balance/reserved for future use | 716 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 25 | ||
| Cash interest paid, supplemental | 2.44 | ||
| Cash taxes paid, supplemental | 26 | ||
