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 | (12) | ||
| Depreciation/depletion | 3.11 | ||
| Non-Cash items | 2.92 | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 0.55 | ||
| Changes in working capital | (4.43) | ||
| Total cash from operations | (10) | ||
| INVESTING | |||
| Capital expenditures | (3.67) | ||
| Other investing and cash flow items, total | 0.34 | ||
| Total cash from investing | (3.33) | ||
| FINANCING | |||
| Financing cash flow items | (0.55) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (28) | ||
| Total cash from financing | (29) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.04 | ||
| Net change in cash | (42) | ||
| Net cash-begin balance/reserved for future use | 95 | ||
| Net cash-end balance/reserved for future use | 53 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.11 | ||
| Cash interest paid, supplemental | 0.55 | ||
| Cash taxes paid, supplemental | 0 | ||
