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 | 101 | ||
Depreciation/depletion | 8.62 | ||
Non-Cash items | 75 | ||
Cash taxes paid, supplemental | 5.38 | ||
Cash interest paid, supplemental | 91 | ||
Changes in working capital | (557) | ||
Total cash from operations | (372) | ||
INVESTING | |||
Capital expenditures | (523) | ||
Other investing and cash flow items, total | (80) | ||
Total cash from investing | (603) | ||
FINANCING | |||
Financing cash flow items | (90) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 1,147 | ||
Total cash from financing | 1,057 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.03 | ||
Net change in cash | 82 | ||
Net cash-begin balance/reserved for future use | 16 | ||
Net cash-end balance/reserved for future use | 98 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 8.62 | ||
Cash interest paid, supplemental | 91 | ||
Cash taxes paid, supplemental | 5.38 |