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 | (223) | ||
| Depreciation/depletion | 252 | ||
| Non-Cash items | 364 | ||
| Cash taxes paid, supplemental | 85 | ||
| Cash interest paid, supplemental | 38 | ||
| Changes in working capital | 101 | ||
| Total cash from operations | 448 | ||
| INVESTING | |||
| Capital expenditures | (230) | ||
| Other investing and cash flow items, total | (110) | ||
| Total cash from investing | (340) | ||
| FINANCING | |||
| Financing cash flow items | (108) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.00 | ||
| Issuance (retirement) of debt, net | 100 | ||
| Total cash from financing | (8.03) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 6.72 | ||
| Net change in cash | 107 | ||
| Net cash-begin balance/reserved for future use | 2,246 | ||
| Net cash-end balance/reserved for future use | 2,352 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 252 | ||
| Cash interest paid, supplemental | 38 | ||
| Cash taxes paid, supplemental | 85 | ||
