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 | (211) | ||
| Depreciation/depletion | 33 | ||
| Non-Cash items | (67) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 1,131 | ||
| Total cash from operations | 889 | ||
| INVESTING | |||
| Capital expenditures | (9.84) | ||
| Other investing and cash flow items, total | 18 | ||
| Total cash from investing | 8.08 | ||
| FINANCING | |||
| Financing cash flow items | (5.08) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 9.89 | ||
| Issuance (retirement) of debt, net | 64 | ||
| Total cash from financing | 69 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.68 | ||
| Net change in cash | 970 | ||
| Net cash-begin balance/reserved for future use | 491 | ||
| Net cash-end balance/reserved for future use | 1,461 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 33 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
