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 | (580) | ||
Depreciation/depletion | 93 | ||
Non-Cash items | 446 | ||
Cash taxes paid, supplemental | (1.02) | ||
Cash interest paid, supplemental | 2.62 | ||
Changes in working capital | (139) | ||
Total cash from operations | (180) | ||
INVESTING | |||
Capital expenditures | (6.27) | ||
Other investing and cash flow items, total | (182) | ||
Total cash from investing | (189) | ||
FINANCING | |||
Financing cash flow items | 7.81 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 126 | ||
Issuance (retirement) of debt, net | (58) | ||
Total cash from financing | 76 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (4.85) | ||
Net change in cash | (298) | ||
Net cash-begin balance/reserved for future use | 1,643 | ||
Net cash-end balance/reserved for future use | 1,345 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 93 | ||
Cash interest paid, supplemental | 2.62 | ||
Cash taxes paid, supplemental | (1.02) |