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 | (32) | ||
| Depreciation/depletion | 12 | ||
| Non-Cash items | 38 | ||
| Cash taxes paid, supplemental | 5.15 | ||
| Cash interest paid, supplemental | 2.45 | ||
| Changes in working capital | (264) | ||
| Total cash from operations | (246) | ||
| INVESTING | |||
| Capital expenditures | (3.88) | ||
| Other investing and cash flow items, total | 32 | ||
| Total cash from investing | 28 | ||
| FINANCING | |||
| Financing cash flow items | (9.98) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 108 | ||
| Issuance (retirement) of debt, net | 117 | ||
| Total cash from financing | 215 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (2.85) | ||
| Net cash-begin balance/reserved for future use | 521 | ||
| Net cash-end balance/reserved for future use | 518 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 12 | ||
| Cash interest paid, supplemental | 2.45 | ||
| Cash taxes paid, supplemental | 5.15 | ||
