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 | (356) | ||
| Depreciation/depletion | 48 | ||
| Non-Cash items | (26) | ||
| Cash taxes paid, supplemental | 0.02 | ||
| Cash interest paid, supplemental | 1.43 | ||
| Changes in working capital | (21) | ||
| Total cash from operations | (351) | ||
| INVESTING | |||
| Capital expenditures | (9.48) | ||
| Other investing and cash flow items, total | 247 | ||
| Total cash from investing | 238 | ||
| FINANCING | |||
| Financing cash flow items | (8.5) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (31) | ||
| Total cash from financing | (39) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.94 | ||
| Net change in cash | (149) | ||
| Net cash-begin balance/reserved for future use | 667 | ||
| Net cash-end balance/reserved for future use | 518 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 48 | ||
| Cash interest paid, supplemental | 1.43 | ||
| Cash taxes paid, supplemental | 0.02 | ||
