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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 84 | ||
| Depreciation/depletion | 10 | ||
| Non-Cash items | (26) | ||
| Cash taxes paid, supplemental | 1.24 | ||
| Cash interest paid, supplemental | 2.98 | ||
| Changes in working capital | 22 | ||
| Total cash from operations | 96 | ||
| INVESTING | |||
| Capital expenditures | (12) | ||
| Other investing and cash flow items, total | 38 | ||
| Total cash from investing | 27 | ||
| FINANCING | |||
| Financing cash flow items | (27) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (45) | ||
| Issuance (retirement) of debt, net | (1.97) | ||
| Total cash from financing | (74) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.79) | ||
| Net change in cash | 46 | ||
| Net cash-begin balance/reserved for future use | 445 | ||
| Net cash-end balance/reserved for future use | 491 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 10 | ||
| Cash interest paid, supplemental | 2.98 | ||
| Cash taxes paid, supplemental | 1.24 | ||
