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 | (524) | ||
| Depreciation/depletion | 28 | ||
| Non-Cash items | 419 | ||
| Cash taxes paid, supplemental | 0.61 | ||
| Cash interest paid, supplemental | 2.30 | ||
| Changes in working capital | (25) | ||
| Total cash from operations | (102) | ||
| INVESTING | |||
| Capital expenditures | (20) | ||
| Other investing and cash flow items, total | (2.46) | ||
| Total cash from investing | (22) | ||
| FINANCING | |||
| Financing cash flow items | (52) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 178 | ||
| Total cash from financing | 126 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.06) | ||
| Net change in cash | 0.32 | ||
| Net cash-begin balance/reserved for future use | 9.81 | ||
| Net cash-end balance/reserved for future use | 10 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 28 | ||
| Cash interest paid, supplemental | 2.30 | ||
| Cash taxes paid, supplemental | 0.61 | ||
