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 | 22 | ||
Depreciation/depletion | 2.10 | ||
Non-Cash items | (1.76) | ||
Cash taxes paid, supplemental | 13 | ||
Cash interest paid, supplemental | 2.03 | ||
Changes in working capital | 296 | ||
Total cash from operations | 321 | ||
INVESTING | |||
Capital expenditures | (0.08) | ||
Other investing and cash flow items, total | 0.45 | ||
Total cash from investing | 0.36 | ||
FINANCING | |||
Financing cash flow items | (2.03) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 1.03 | ||
Issuance (retirement) of debt, net | (8.6) | ||
Total cash from financing | (9.6) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.81) | ||
Net change in cash | 311 | ||
Net cash-begin balance/reserved for future use | 22 | ||
Net cash-end balance/reserved for future use | 332 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2.10 | ||
Cash interest paid, supplemental | 2.03 | ||
Cash taxes paid, supplemental | 13 |