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 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 126 | ||
Depreciation/depletion | 55 | ||
Non-Cash items | 43 | ||
Cash taxes paid, supplemental | 21 | ||
Cash interest paid, supplemental | 31 | ||
Changes in working capital | 66 | ||
Total cash from operations | 321 | ||
INVESTING | |||
Capital expenditures | (52) | ||
Other investing and cash flow items, total | (387) | ||
Total cash from investing | (439) | ||
FINANCING | |||
Financing cash flow items | 59 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 177 | ||
Total cash from financing | 236 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.72 | ||
Net change in cash | 119 | ||
Net cash-begin balance/reserved for future use | 826 | ||
Net cash-end balance/reserved for future use | 945 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 55 | ||
Cash interest paid, supplemental | 31 | ||
Cash taxes paid, supplemental | 21 |