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 | 163 | ||
| Depreciation/depletion | 47 | ||
| Non-Cash items | 52 | ||
| Cash taxes paid, supplemental | 32 | ||
| Cash interest paid, supplemental | 24 | ||
| Changes in working capital | (143) | ||
| Total cash from operations | 119 | ||
| INVESTING | |||
| Capital expenditures | (21) | ||
| Other investing and cash flow items, total | (10) | ||
| Total cash from investing | (32) | ||
| FINANCING | |||
| Financing cash flow items | (23) | ||
| Total cash dividends paid | (3.18) | ||
| Issuance (retirement) of stock, net | 53 | ||
| Issuance (retirement) of debt, net | (52) | ||
| Total cash from financing | (26) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4.82 | ||
| Net change in cash | 66 | ||
| Net cash-begin balance/reserved for future use | 116 | ||
| Net cash-end balance/reserved for future use | 182 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 47 | ||
| Cash interest paid, supplemental | 24 | ||
| Cash taxes paid, supplemental | 32 | ||
