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 | (6.79) | ||
| Depreciation/depletion | 14 | ||
| Non-Cash items | 30 | ||
| Cash taxes paid, supplemental | (1.12) | ||
| Cash interest paid, supplemental | 38 | ||
| Changes in working capital | 83 | ||
| Total cash from operations | 120 | ||
| INVESTING | |||
| Capital expenditures | (140) | ||
| Other investing and cash flow items, total | (0.56) | ||
| Total cash from investing | (140) | ||
| FINANCING | |||
| Financing cash flow items | (22) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (23) | ||
| Issuance (retirement) of debt, net | 40 | ||
| Total cash from financing | (4.97) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.46) | ||
| Net change in cash | (26) | ||
| Net cash-begin balance/reserved for future use | 103 | ||
| Net cash-end balance/reserved for future use | 77 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 14 | ||
| Cash interest paid, supplemental | 38 | ||
| Cash taxes paid, supplemental | (1.12) | ||
