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 | (844) | ||
| Depreciation/depletion | 64 | ||
| Non-Cash items | 66 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 7.95 | ||
| Changes in working capital | (68) | ||
| Total cash from operations | (769) | ||
| INVESTING | |||
| Capital expenditures | (266) | ||
| Other investing and cash flow items, total | 1,018 | ||
| Total cash from investing | 752 | ||
| FINANCING | |||
| Financing cash flow items | (7.95) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 30 | ||
| Issuance (retirement) of debt, net | (12) | ||
| Total cash from financing | 10 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 39 | ||
| Net change in cash | 32 | ||
| Net cash-begin balance/reserved for future use | 491 | ||
| Net cash-end balance/reserved for future use | 523 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 64 | ||
| Cash interest paid, supplemental | 7.95 | ||
| Cash taxes paid, supplemental | -- | ||
