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 | 214 | ||
| Depreciation/depletion | 54 | ||
| Non-Cash items | 2.45 | ||
| Cash taxes paid, supplemental | 72 | ||
| Cash interest paid, supplemental | 0.81 | ||
| Changes in working capital | (65) | ||
| Total cash from operations | 212 | ||
| INVESTING | |||
| Capital expenditures | (51) | ||
| Other investing and cash flow items, total | (5.53) | ||
| Total cash from investing | (57) | ||
| FINANCING | |||
| Financing cash flow items | (23) | ||
| Total cash dividends paid | (54) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (31) | ||
| Total cash from financing | (107) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4.74 | ||
| Net change in cash | 53 | ||
| Net cash-begin balance/reserved for future use | 587 | ||
| Net cash-end balance/reserved for future use | 640 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 54 | ||
| Cash interest paid, supplemental | 0.81 | ||
| Cash taxes paid, supplemental | 72 | ||
