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 | (791) | ||
| Depreciation/depletion | 17 | ||
| Non-Cash items | 787 | ||
| Cash taxes paid, supplemental | 9.51 | ||
| Cash interest paid, supplemental | 1.67 | ||
| Changes in working capital | (132) | ||
| Total cash from operations | (97) | ||
| INVESTING | |||
| Capital expenditures | (3.32) | ||
| Other investing and cash flow items, total | 303 | ||
| Total cash from investing | 300 | ||
| FINANCING | |||
| Financing cash flow items | (2.01) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (10) | ||
| Total cash from financing | (12) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.84 | ||
| Net change in cash | 192 | ||
| Net cash-begin balance/reserved for future use | 1,633 | ||
| Net cash-end balance/reserved for future use | 1,825 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 17 | ||
| Cash interest paid, supplemental | 1.67 | ||
| Cash taxes paid, supplemental | 9.51 | ||
