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 2022 | 2022 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (122) | ||
Depreciation/depletion | 3.54 | ||
Non-Cash items | 78 | ||
Cash taxes paid, supplemental | 0.24 | ||
Cash interest paid, supplemental | 4.91 | ||
Changes in working capital | 4.34 | ||
Total cash from operations | (37) | ||
INVESTING | |||
Capital expenditures | (0.19) | ||
Other investing and cash flow items, total | (0.25) | ||
Total cash from investing | (0.44) | ||
FINANCING | |||
Financing cash flow items | (0.59) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | 52 | ||
Total cash from financing | 51 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 5.83 | ||
Net change in cash | 20 | ||
Net cash-begin balance/reserved for future use | 77 | ||
Net cash-end balance/reserved for future use | 97 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 3.54 | ||
Cash interest paid, supplemental | 4.91 | ||
Cash taxes paid, supplemental | 0.24 |