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 | (35) | ||
| Depreciation/depletion | 87 | ||
| Non-Cash items | (190) | ||
| Cash taxes paid, supplemental | 4.34 | ||
| Cash interest paid, supplemental | 1.24 | ||
| Changes in working capital | 212 | ||
| Total cash from operations | 115 | ||
| INVESTING | |||
| Capital expenditures | (162) | ||
| Other investing and cash flow items, total | (98) | ||
| Total cash from investing | (260) | ||
| FINANCING | |||
| Financing cash flow items | (171) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (16) | ||
| Total cash from financing | (187) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (7.52) | ||
| Net change in cash | (339) | ||
| Net cash-begin balance/reserved for future use | 1,028 | ||
| Net cash-end balance/reserved for future use | 688 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 87 | ||
| Cash interest paid, supplemental | 1.24 | ||
| Cash taxes paid, supplemental | 4.34 | ||
