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 | (30) | ||
| Depreciation/depletion | 145 | ||
| Non-Cash items | 186 | ||
| Cash taxes paid, supplemental | (3.32) | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (65) | ||
| Total cash from operations | 235 | ||
| INVESTING | |||
| Capital expenditures | (16) | ||
| Other investing and cash flow items, total | 360 | ||
| Total cash from investing | 344 | ||
| FINANCING | |||
| Financing cash flow items | (44) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.33 | ||
| Issuance (retirement) of debt, net | (457) | ||
| Total cash from financing | (501) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 30 | ||
| Net change in cash | 109 | ||
| Net cash-begin balance/reserved for future use | 3,098 | ||
| Net cash-end balance/reserved for future use | 3,207 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 145 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | (3.32) | ||
