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 | 272 | ||
| Depreciation/depletion | 7.25 | ||
| Non-Cash items | 47 | ||
| Cash taxes paid, supplemental | 14 | ||
| Cash interest paid, supplemental | 4.83 | ||
| Changes in working capital | (407) | ||
| Total cash from operations | (53) | ||
| INVESTING | |||
| Capital expenditures | (59) | ||
| Other investing and cash flow items, total | 41 | ||
| Total cash from investing | (19) | ||
| FINANCING | |||
| Financing cash flow items | (4.89) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (4.58) | ||
| Issuance (retirement) of debt, net | 9.92 | ||
| Total cash from financing | 0.46 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.88) | ||
| Net change in cash | (72) | ||
| Net cash-begin balance/reserved for future use | 405 | ||
| Net cash-end balance/reserved for future use | 333 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7.25 | ||
| Cash interest paid, supplemental | 4.83 | ||
| Cash taxes paid, supplemental | 14 | ||
