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 | (129) | ||
| Depreciation/depletion | 5.57 | ||
| Non-Cash items | 362 | ||
| Cash taxes paid, supplemental | (0.4) | ||
| Cash interest paid, supplemental | 60 | ||
| Changes in working capital | (178) | ||
| Total cash from operations | 61 | ||
| INVESTING | |||
| Capital expenditures | (0.6) | ||
| Other investing and cash flow items, total | 56 | ||
| Total cash from investing | 56 | ||
| FINANCING | |||
| Financing cash flow items | (86) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (127) | ||
| Total cash from financing | (214) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.98 | ||
| Net change in cash | (96) | ||
| Net cash-begin balance/reserved for future use | 204 | ||
| Net cash-end balance/reserved for future use | 108 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5.57 | ||
| Cash interest paid, supplemental | 60 | ||
| Cash taxes paid, supplemental | (0.4) | ||
