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 | 39 | ||
| Depreciation/depletion | 78 | ||
| Non-Cash items | 30 | ||
| Cash taxes paid, supplemental | 0.22 | ||
| Cash interest paid, supplemental | 46 | ||
| Changes in working capital | 43 | ||
| Total cash from operations | 198 | ||
| INVESTING | |||
| Capital expenditures | (285) | ||
| Other investing and cash flow items, total | 49 | ||
| Total cash from investing | (236) | ||
| FINANCING | |||
| Financing cash flow items | (39) | ||
| Total cash dividends paid | (8.55) | ||
| Issuance (retirement) of stock, net | 0.02 | ||
| Issuance (retirement) of debt, net | 139 | ||
| Total cash from financing | 92 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4.08 | ||
| Net change in cash | 58 | ||
| Net cash-begin balance/reserved for future use | 213 | ||
| Net cash-end balance/reserved for future use | 270 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 78 | ||
| Cash interest paid, supplemental | 46 | ||
| Cash taxes paid, supplemental | 0.22 | ||
