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 | 75 | ||
Depreciation/depletion | 35 | ||
Non-Cash items | 30 | ||
Cash taxes paid, supplemental | 10 | ||
Cash interest paid, supplemental | 7.34 | ||
Changes in working capital | (316) | ||
Total cash from operations | (152) | ||
INVESTING | |||
Capital expenditures | (6.59) | ||
Other investing and cash flow items, total | 45 | ||
Total cash from investing | 39 | ||
FINANCING | |||
Financing cash flow items | (15) | ||
Total cash dividends paid | (4.41) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | 63 | ||
Total cash from financing | 43 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.33 | ||
Net change in cash | (70) | ||
Net cash-begin balance/reserved for future use | 354 | ||
Net cash-end balance/reserved for future use | 285 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 35 | ||
Cash interest paid, supplemental | 7.34 | ||
Cash taxes paid, supplemental | 10 |