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 | (89) | ||
| Depreciation/depletion | 65 | ||
| Non-Cash items | 30 | ||
| Cash taxes paid, supplemental | 0.19 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (110) | ||
| Total cash from operations | (103) | ||
| INVESTING | |||
| Capital expenditures | (114) | ||
| Other investing and cash flow items, total | (85) | ||
| Total cash from investing | (199) | ||
| FINANCING | |||
| Financing cash flow items | 0.12 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (6.42) | ||
| Issuance (retirement) of debt, net | 122 | ||
| Total cash from financing | 116 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 9.64 | ||
| Net change in cash | (177) | ||
| Net cash-begin balance/reserved for future use | 813 | ||
| Net cash-end balance/reserved for future use | 636 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 65 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 0.19 | ||
