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 | (27) | ||
Depreciation/depletion | 3.83 | ||
Non-Cash items | 29 | ||
Cash taxes paid, supplemental | 4.79 | ||
Cash interest paid, supplemental | 0 | ||
Changes in working capital | (10) | ||
Total cash from operations | (4.71) | ||
INVESTING | |||
Capital expenditures | (50) | ||
Other investing and cash flow items, total | (15) | ||
Total cash from investing | (65) | ||
FINANCING | |||
Financing cash flow items | (10) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 61 | ||
Issuance (retirement) of debt, net | 0 | ||
Total cash from financing | 51 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 1.00 | ||
Net change in cash | (17) | ||
Net cash-begin balance/reserved for future use | 712 | ||
Net cash-end balance/reserved for future use | 695 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 3.83 | ||
Cash interest paid, supplemental | 0 | ||
Cash taxes paid, supplemental | 4.79 |