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 | 26 | ||
| Depreciation/depletion | 46 | ||
| Non-Cash items | 106 | ||
| Cash taxes paid, supplemental | 16 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (122) | ||
| Total cash from operations | 23 | ||
| INVESTING | |||
| Capital expenditures | (51) | ||
| Other investing and cash flow items, total | (151) | ||
| Total cash from investing | (203) | ||
| FINANCING | |||
| Financing cash flow items | (4.41) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (125) | ||
| Issuance (retirement) of debt, net | 30 | ||
| Total cash from financing | (100) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 12 | ||
| Net change in cash | (268) | ||
| Net cash-begin balance/reserved for future use | 701 | ||
| Net cash-end balance/reserved for future use | 433 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 46 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 16 | ||
