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 | 171 | ||
| Depreciation/depletion | 43 | ||
| Non-Cash items | 13 | ||
| Cash taxes paid, supplemental | 24 | ||
| Cash interest paid, supplemental | 2.97 | ||
| Changes in working capital | (386) | ||
| Total cash from operations | (159) | ||
| INVESTING | |||
| Capital expenditures | (99) | ||
| Other investing and cash flow items, total | (59) | ||
| Total cash from investing | (158) | ||
| FINANCING | |||
| Financing cash flow items | (2.97) | ||
| Total cash dividends paid | (47) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 373 | ||
| Total cash from financing | 322 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.44 | ||
| Net change in cash | 5.35 | ||
| Net cash-begin balance/reserved for future use | 72 | ||
| Net cash-end balance/reserved for future use | 77 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 43 | ||
| Cash interest paid, supplemental | 2.97 | ||
| Cash taxes paid, supplemental | 24 | ||
