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 2021 | 2021 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (397) | ||
| Depreciation/depletion | 22 | ||
| Non-Cash items | 122 | ||
| Cash taxes paid, supplemental | 0.03 | ||
| Cash interest paid, supplemental | 1.25 | ||
| Changes in working capital | 166 | ||
| Total cash from operations | (85) | ||
| INVESTING | |||
| Capital expenditures | (1.45) | ||
| Other investing and cash flow items, total | 389 | ||
| Total cash from investing | 388 | ||
| FINANCING | |||
| Financing cash flow items | (1.25) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (19) | ||
| Total cash from financing | (20) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (24) | ||
| Net change in cash | 258 | ||
| Net cash-begin balance/reserved for future use | 980 | ||
| Net cash-end balance/reserved for future use | 1,238 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 22 | ||
| Cash interest paid, supplemental | 1.25 | ||
| Cash taxes paid, supplemental | 0.03 | ||
