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 |