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 | (157) | ||
| Depreciation/depletion | 4.67 | ||
| Non-Cash items | 119 | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 9.55 | ||
| Changes in working capital | (74) | ||
| Total cash from operations | (113) | ||
| INVESTING | |||
| Capital expenditures | (0.38) | ||
| Other investing and cash flow items, total | (10) | ||
| Total cash from investing | (11) | ||
| FINANCING | |||
| Financing cash flow items | 15 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 89 | ||
| Total cash from financing | 104 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.16 | ||
| Net change in cash | (18) | ||
| Net cash-begin balance/reserved for future use | 79 | ||
| Net cash-end balance/reserved for future use | 61 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.67 | ||
| Cash interest paid, supplemental | 9.55 | ||
| Cash taxes paid, supplemental | 0 | ||
