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 | 17 | ||
| Depreciation/depletion | 224 | ||
| Non-Cash items | 369 | ||
| Cash taxes paid, supplemental | (0.52) | ||
| Cash interest paid, supplemental | 383 | ||
| Changes in working capital | (811) | ||
| Total cash from operations | (202) | ||
| INVESTING | |||
| Capital expenditures | (79) | ||
| Other investing and cash flow items, total | 656 | ||
| Total cash from investing | 577 | ||
| FINANCING | |||
| Financing cash flow items | (229) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (143) | ||
| Total cash from financing | (372) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.49 | ||
| Net change in cash | 4.25 | ||
| Net cash-begin balance/reserved for future use | 2,030 | ||
| Net cash-end balance/reserved for future use | 2,034 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 224 | ||
| Cash interest paid, supplemental | 383 | ||
| Cash taxes paid, supplemental | (0.52) | ||
