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 | 0.38 | ||
| Depreciation/depletion | 168 | ||
| Non-Cash items | 54 | ||
| Cash taxes paid, supplemental | 67 | ||
| Cash interest paid, supplemental | 11 | ||
| Changes in working capital | (50) | ||
| Total cash from operations | 174 | ||
| INVESTING | |||
| Capital expenditures | (110) | ||
| Other investing and cash flow items, total | 78 | ||
| Total cash from investing | (32) | ||
| FINANCING | |||
| Financing cash flow items | 40 | ||
| Total cash dividends paid | (75) | ||
| Issuance (retirement) of stock, net | (20) | ||
| Issuance (retirement) of debt, net | (108) | ||
| Total cash from financing | (163) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.44) | ||
| Net change in cash | (21) | ||
| Net cash-begin balance/reserved for future use | 287 | ||
| Net cash-end balance/reserved for future use | 267 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 168 | ||
| Cash interest paid, supplemental | 11 | ||
| Cash taxes paid, supplemental | 67 | ||
