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 | 34 | ||
| Depreciation/depletion | 2.94 | ||
| Non-Cash items | 20 | ||
| Cash taxes paid, supplemental | 8.89 | ||
| Cash interest paid, supplemental | 1.51 | ||
| Changes in working capital | (97) | ||
| Total cash from operations | (40) | ||
| INVESTING | |||
| Capital expenditures | (2.48) | ||
| Other investing and cash flow items, total | 53 | ||
| Total cash from investing | 50 | ||
| FINANCING | |||
| Financing cash flow items | (3.78) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (24) | ||
| Issuance (retirement) of debt, net | (5.36) | ||
| Total cash from financing | (33) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.32 | ||
| Net change in cash | (20) | ||
| Net cash-begin balance/reserved for future use | 47 | ||
| Net cash-end balance/reserved for future use | 28 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.94 | ||
| Cash interest paid, supplemental | 1.51 | ||
| Cash taxes paid, supplemental | 8.89 | ||
