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 | (457) | ||
| Depreciation/depletion | 15 | ||
| Non-Cash items | 625 | ||
| Cash taxes paid, supplemental | 14 | ||
| Cash interest paid, supplemental | 78 | ||
| Changes in working capital | (32) | ||
| Total cash from operations | 253 | ||
| INVESTING | |||
| Capital expenditures | (130) | ||
| Other investing and cash flow items, total | (8.07) | ||
| Total cash from investing | (138) | ||
| FINANCING | |||
| Financing cash flow items | 307 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 454 | ||
| Issuance (retirement) of debt, net | (779) | ||
| Total cash from financing | (18) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.98 | ||
| Net change in cash | 100 | ||
| Net cash-begin balance/reserved for future use | 91 | ||
| Net cash-end balance/reserved for future use | 190 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 15 | ||
| Cash interest paid, supplemental | 78 | ||
| Cash taxes paid, supplemental | 14 | ||
