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 | (517) | ||
Depreciation/depletion | 4.22 | ||
Non-Cash items | 560 | ||
Cash taxes paid, supplemental | 0 | ||
Cash interest paid, supplemental | 26 | ||
Changes in working capital | 36 | ||
Total cash from operations | 85 | ||
INVESTING | |||
Capital expenditures | 0.00 | ||
Other investing and cash flow items, total | (74) | ||
Total cash from investing | (74) | ||
FINANCING | |||
Financing cash flow items | (26) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 19 | ||
Total cash from financing | (6.73) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.02) | ||
Net change in cash | 3.38 | ||
Net cash-begin balance/reserved for future use | 2.84 | ||
Net cash-end balance/reserved for future use | 6.23 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 4.22 | ||
Cash interest paid, supplemental | 26 | ||
Cash taxes paid, supplemental | 0 |