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 | (9.56) | ||
| Depreciation/depletion | 714 | ||
| Non-Cash items | 81 | ||
| Cash taxes paid, supplemental | 12 | ||
| Cash interest paid, supplemental | 20 | ||
| Changes in working capital | (112) | ||
| Total cash from operations | 676 | ||
| INVESTING | |||
| Capital expenditures | (18) | ||
| Other investing and cash flow items, total | 5.99 | ||
| Total cash from investing | (12) | ||
| FINANCING | |||
| Financing cash flow items | 0.49 | ||
| Total cash dividends paid | (14) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (621) | ||
| Total cash from financing | (634) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4.11 | ||
| Net change in cash | 34 | ||
| Net cash-begin balance/reserved for future use | 333 | ||
| Net cash-end balance/reserved for future use | 367 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 714 | ||
| Cash interest paid, supplemental | 20 | ||
| Cash taxes paid, supplemental | 12 | ||
