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 | 9.97 | ||
Depreciation/depletion | 63 | ||
Non-Cash items | (2.36) | ||
Cash taxes paid, supplemental | 6.44 | ||
Cash interest paid, supplemental | 4.68 | ||
Changes in working capital | 4.47 | ||
Total cash from operations | 83 | ||
INVESTING | |||
Capital expenditures | (48) | ||
Other investing and cash flow items, total | (38) | ||
Total cash from investing | (86) | ||
FINANCING | |||
Financing cash flow items | (5.15) | ||
Total cash dividends paid | (150) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 249 | ||
Total cash from financing | 94 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 4.99 | ||
Net change in cash | 97 | ||
Net cash-begin balance/reserved for future use | 335 | ||
Net cash-end balance/reserved for future use | 431 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 63 | ||
Cash interest paid, supplemental | 4.68 | ||
Cash taxes paid, supplemental | 6.44 |