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 | (24) | ||
| Depreciation/depletion | 2.76 | ||
| Non-Cash items | 14 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 0 | ||
| Changes in working capital | 8.20 | ||
| Total cash from operations | 1.25 | ||
| INVESTING | |||
| Capital expenditures | (2.58) | ||
| Other investing and cash flow items, total | 7.12 | ||
| Total cash from investing | 4.54 | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (0.34) | ||
| Total cash from financing | (0.34) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.95 | ||
| Net change in cash | 6.39 | ||
| Net cash-begin balance/reserved for future use | 17 | ||
| Net cash-end balance/reserved for future use | 23 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.76 | ||
| Cash interest paid, supplemental | 0 | ||
| Cash taxes paid, supplemental | -- | ||
