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 | (1.02) | ||
| Depreciation/depletion | 6.95 | ||
| Non-Cash items | 0.79 | ||
| Cash taxes paid, supplemental | 0.50 | ||
| Cash interest paid, supplemental | 5.15 | ||
| Changes in working capital | (118) | ||
| Total cash from operations | (94) | ||
| INVESTING | |||
| Capital expenditures | (7.16) | ||
| Other investing and cash flow items, total | (2.21) | ||
| Total cash from investing | (9.37) | ||
| FINANCING | |||
| Financing cash flow items | (6.37) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 80 | ||
| Issuance (retirement) of debt, net | 108 | ||
| Total cash from financing | 182 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (6.26) | ||
| Net change in cash | 72 | ||
| Net cash-begin balance/reserved for future use | 89 | ||
| Net cash-end balance/reserved for future use | 161 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6.95 | ||
| Cash interest paid, supplemental | 5.15 | ||
| Cash taxes paid, supplemental | 0.50 | ||
