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 | (56) | ||
Depreciation/depletion | 156 | ||
Non-Cash items | 277 | ||
Cash taxes paid, supplemental | 80 | ||
Cash interest paid, supplemental | 71 | ||
Changes in working capital | (49) | ||
Total cash from operations | 383 | ||
INVESTING | |||
Capital expenditures | (188) | ||
Other investing and cash flow items, total | 627 | ||
Total cash from investing | 439 | ||
FINANCING | |||
Financing cash flow items | 410 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (10) | ||
Issuance (retirement) of debt, net | (830) | ||
Total cash from financing | (430) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (35) | ||
Net change in cash | 358 | ||
Net cash-begin balance/reserved for future use | 679 | ||
Net cash-end balance/reserved for future use | 1,036 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 156 | ||
Cash interest paid, supplemental | 71 | ||
Cash taxes paid, supplemental | 80 |