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 | 7.70 | ||
| Depreciation/depletion | 3.22 | ||
| Non-Cash items | 8.97 | ||
| Cash taxes paid, supplemental | 2.26 | ||
| Cash interest paid, supplemental | 2.08 | ||
| Changes in working capital | 74 | ||
| Total cash from operations | 94 | ||
| INVESTING | |||
| Capital expenditures | (0.04) | ||
| Other investing and cash flow items, total | 0.36 | ||
| Total cash from investing | 0.32 | ||
| FINANCING | |||
| Financing cash flow items | (2.08) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (13) | ||
| Total cash from financing | (15) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.22) | ||
| Net change in cash | 79 | ||
| Net cash-begin balance/reserved for future use | 5.64 | ||
| Net cash-end balance/reserved for future use | 84 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.22 | ||
| Cash interest paid, supplemental | 2.08 | ||
| Cash taxes paid, supplemental | 2.26 | ||
