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 | 289 | ||
| Depreciation/depletion | 16 | ||
| Non-Cash items | (6.49) | ||
| Cash taxes paid, supplemental | 77 | ||
| Cash interest paid, supplemental | 8.75 | ||
| Changes in working capital | (229) | ||
| Total cash from operations | 102 | ||
| INVESTING | |||
| Capital expenditures | (13) | ||
| Other investing and cash flow items, total | (221) | ||
| Total cash from investing | (234) | ||
| FINANCING | |||
| Financing cash flow items | 7.22 | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | (41) | ||
| Issuance (retirement) of debt, net | 120 | ||
| Total cash from financing | 86 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.14 | ||
| Net change in cash | (46) | ||
| Net cash-begin balance/reserved for future use | 648 | ||
| Net cash-end balance/reserved for future use | 602 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 16 | ||
| Cash interest paid, supplemental | 8.75 | ||
| Cash taxes paid, supplemental | 77 | ||
