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 | (379) | ||
Depreciation/depletion | 37 | ||
Non-Cash items | 111 | ||
Cash taxes paid, supplemental | (0.03) | ||
Cash interest paid, supplemental | 1.22 | ||
Changes in working capital | 33 | ||
Total cash from operations | (178) | ||
INVESTING | |||
Capital expenditures | (362) | ||
Other investing and cash flow items, total | 102 | ||
Total cash from investing | (260) | ||
FINANCING | |||
Financing cash flow items | 119 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 4.13 | ||
Issuance (retirement) of debt, net | (14) | ||
Total cash from financing | 109 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 1.84 | ||
Net change in cash | (327) | ||
Net cash-begin balance/reserved for future use | 1,170 | ||
Net cash-end balance/reserved for future use | 843 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 37 | ||
Cash interest paid, supplemental | 1.22 | ||
Cash taxes paid, supplemental | (0.03) |