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 | 165 | ||
| Depreciation/depletion | 4.99 | ||
| Non-Cash items | 9.47 | ||
| Cash taxes paid, supplemental | 36 | ||
| Cash interest paid, supplemental | 0.41 | ||
| Changes in working capital | (64) | ||
| Total cash from operations | 115 | ||
| INVESTING | |||
| Capital expenditures | (1.41) | ||
| Other investing and cash flow items, total | 0.91 | ||
| Total cash from investing | (0.5) | ||
| FINANCING | |||
| Financing cash flow items | (0.41) | ||
| Total cash dividends paid | (82) | ||
| Issuance (retirement) of stock, net | (19) | ||
| Issuance (retirement) of debt, net | (3.13) | ||
| Total cash from financing | (104) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3.84) | ||
| Net change in cash | 6.81 | ||
| Net cash-begin balance/reserved for future use | 300 | ||
| Net cash-end balance/reserved for future use | 307 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.99 | ||
| Cash interest paid, supplemental | 0.41 | ||
| Cash taxes paid, supplemental | 36 | ||
