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 | -- | ||
Depreciation/depletion | -- | ||
Non-Cash items | -- | ||
Cash taxes paid, supplemental | 8.01 | ||
Cash interest paid, supplemental | 87 | ||
Changes in working capital | 527 | ||
Total cash from operations | 527 | ||
INVESTING | |||
Capital expenditures | (327) | ||
Other investing and cash flow items, total | 0.11 | ||
Total cash from investing | (327) | ||
FINANCING | |||
Financing cash flow items | 22 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (138) | ||
Total cash from financing | (116) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 84 | ||
Net cash-begin balance/reserved for future use | 119 | ||
Net cash-end balance/reserved for future use | 204 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | 87 | ||
Cash taxes paid, supplemental | 8.01 |