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 | (13) | ||
| Depreciation/depletion | 32 | ||
| Non-Cash items | 9.61 | ||
| Cash taxes paid, supplemental | 4.40 | ||
| Cash interest paid, supplemental | 11 | ||
| Changes in working capital | (23) | ||
| Total cash from operations | 5.71 | ||
| INVESTING | |||
| Capital expenditures | (22) | ||
| Other investing and cash flow items, total | (5.2) | ||
| Total cash from investing | (27) | ||
| FINANCING | |||
| Financing cash flow items | (5.59) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 5.71 | ||
| Total cash from financing | 0.12 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.70 | ||
| Net change in cash | (20) | ||
| Net cash-begin balance/reserved for future use | 270 | ||
| Net cash-end balance/reserved for future use | 251 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 32 | ||
| Cash interest paid, supplemental | 11 | ||
| Cash taxes paid, supplemental | 4.40 | ||
