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 | 302 | ||
| Depreciation/depletion | 77 | ||
| Non-Cash items | 58 | ||
| Cash taxes paid, supplemental | 15 | ||
| Cash interest paid, supplemental | 100 | ||
| Changes in working capital | (503) | ||
| Total cash from operations | (3.75) | ||
| INVESTING | |||
| Capital expenditures | (145) | ||
| Other investing and cash flow items, total | (124) | ||
| Total cash from investing | (269) | ||
| FINANCING | |||
| Financing cash flow items | (96) | ||
| Total cash dividends paid | (129) | ||
| Issuance (retirement) of stock, net | 2.54 | ||
| Issuance (retirement) of debt, net | 673 | ||
| Total cash from financing | 451 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.51 | ||
| Net change in cash | 180 | ||
| Net cash-begin balance/reserved for future use | 337 | ||
| Net cash-end balance/reserved for future use | 517 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 77 | ||
| Cash interest paid, supplemental | 100 | ||
| Cash taxes paid, supplemental | 15 | ||
