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 | (661) | ||
| Depreciation/depletion | 143 | ||
| Non-Cash items | 876 | ||
| Cash taxes paid, supplemental | 4.76 | ||
| Cash interest paid, supplemental | 168 | ||
| Changes in working capital | (301) | ||
| Total cash from operations | 58 | ||
| INVESTING | |||
| Capital expenditures | (18) | ||
| Other investing and cash flow items, total | (160) | ||
| Total cash from investing | (178) | ||
| FINANCING | |||
| Financing cash flow items | (951) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 239 | ||
| Issuance (retirement) of debt, net | 1,326 | ||
| Total cash from financing | 614 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | 493 | ||
| Net cash-begin balance/reserved for future use | 224 | ||
| Net cash-end balance/reserved for future use | 717 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 143 | ||
| Cash interest paid, supplemental | 168 | ||
| Cash taxes paid, supplemental | 4.76 | ||
