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 | (84) | ||
| Depreciation/depletion | 11 | ||
| Non-Cash items | 84 | ||
| Cash taxes paid, supplemental | 6.65 | ||
| Cash interest paid, supplemental | 16 | ||
| Changes in working capital | 403 | ||
| Total cash from operations | 414 | ||
| INVESTING | |||
| Capital expenditures | (471) | ||
| Other investing and cash flow items, total | (214) | ||
| Total cash from investing | (685) | ||
| FINANCING | |||
| Financing cash flow items | 84 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (5.52) | ||
| Total cash from financing | 79 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3.7) | ||
| Net change in cash | (197) | ||
| Net cash-begin balance/reserved for future use | 275 | ||
| Net cash-end balance/reserved for future use | 79 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 11 | ||
| Cash interest paid, supplemental | 16 | ||
| Cash taxes paid, supplemental | 6.65 | ||
