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 | (747) | ||
| Depreciation/depletion | 80 | ||
| Non-Cash items | (25) | ||
| Cash taxes paid, supplemental | 1.75 | ||
| Cash interest paid, supplemental | 4.68 | ||
| Changes in working capital | 230 | ||
| Total cash from operations | (455) | ||
| INVESTING | |||
| Capital expenditures | (9.55) | ||
| Other investing and cash flow items, total | 49 | ||
| Total cash from investing | 39 | ||
| FINANCING | |||
| Financing cash flow items | (4.78) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 6.41 | ||
| Issuance (retirement) of debt, net | (24) | ||
| Total cash from financing | (22) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 20 | ||
| Net change in cash | (418) | ||
| Net cash-begin balance/reserved for future use | 2,268 | ||
| Net cash-end balance/reserved for future use | 1,850 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 80 | ||
| Cash interest paid, supplemental | 4.68 | ||
| Cash taxes paid, supplemental | 1.75 | ||
