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 | 81 | ||
| Depreciation/depletion | 44 | ||
| Non-Cash items | 56 | ||
| Cash taxes paid, supplemental | 7.46 | ||
| Cash interest paid, supplemental | 30 | ||
| Changes in working capital | (55) | ||
| Total cash from operations | 129 | ||
| INVESTING | |||
| Capital expenditures | (48) | ||
| Other investing and cash flow items, total | 4.21 | ||
| Total cash from investing | (44) | ||
| FINANCING | |||
| Financing cash flow items | (28) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | 30 | ||
| Issuance (retirement) of debt, net | (39) | ||
| Total cash from financing | (38) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.73 | ||
| Net change in cash | 48 | ||
| Net cash-begin balance/reserved for future use | 73 | ||
| Net cash-end balance/reserved for future use | 121 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 44 | ||
| Cash interest paid, supplemental | 30 | ||
| Cash taxes paid, supplemental | 7.46 | ||
