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 | 78 | ||
| Depreciation/depletion | 482 | ||
| Non-Cash items | 151 | ||
| Cash taxes paid, supplemental | 0.32 | ||
| Cash interest paid, supplemental | 125 | ||
| Changes in working capital | (320) | ||
| Total cash from operations | 391 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | 11 | ||
| Total cash from investing | 11 | ||
| FINANCING | |||
| Financing cash flow items | (126) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (76) | ||
| Issuance (retirement) of debt, net | (136) | ||
| Total cash from financing | (338) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.60 | ||
| Net change in cash | 66 | ||
| Net cash-begin balance/reserved for future use | 490 | ||
| Net cash-end balance/reserved for future use | 557 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 482 | ||
| Cash interest paid, supplemental | 125 | ||
| Cash taxes paid, supplemental | 0.32 | ||
