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 | (247) | ||
| Depreciation/depletion | 31 | ||
| Non-Cash items | 391 | ||
| Cash taxes paid, supplemental | 29 | ||
| Cash interest paid, supplemental | 9.63 | ||
| Changes in working capital | (100) | ||
| Total cash from operations | 77 | ||
| INVESTING | |||
| Capital expenditures | (6.35) | ||
| Other investing and cash flow items, total | (3.71) | ||
| Total cash from investing | (10) | ||
| FINANCING | |||
| Financing cash flow items | (15) | ||
| Total cash dividends paid | (23) | ||
| Issuance (retirement) of stock, net | (18) | ||
| Issuance (retirement) of debt, net | (31) | ||
| Total cash from financing | (87) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.62 | ||
| Net change in cash | (17) | ||
| Net cash-begin balance/reserved for future use | 295 | ||
| Net cash-end balance/reserved for future use | 277 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 31 | ||
| Cash interest paid, supplemental | 9.63 | ||
| Cash taxes paid, supplemental | 29 | ||
