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 | (53) | ||
| Depreciation/depletion | 7.90 | ||
| Non-Cash items | 11 | ||
| Cash taxes paid, supplemental | 0.03 | ||
| Cash interest paid, supplemental | 1.69 | ||
| Changes in working capital | (17) | ||
| Total cash from operations | (51) | ||
| INVESTING | |||
| Capital expenditures | (11) | ||
| Other investing and cash flow items, total | 6.10 | ||
| Total cash from investing | (4.4) | ||
| FINANCING | |||
| Financing cash flow items | 1.03 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 103 | ||
| Total cash from financing | 104 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.09) | ||
| Net change in cash | 48 | ||
| Net cash-begin balance/reserved for future use | 43 | ||
| Net cash-end balance/reserved for future use | 92 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7.90 | ||
| Cash interest paid, supplemental | 1.69 | ||
| Cash taxes paid, supplemental | 0.03 | ||
