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 | (41) | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (380) | ||
Total cash from operations | 151 | ||
INVESTING | |||
Capital expenditures | (197) | ||
Other investing and cash flow items, total | 457 | ||
Total cash from investing | 260 | ||
FINANCING | |||
Financing cash flow items | (17) | ||
Total cash dividends paid | (22) | ||
Issuance (retirement) of stock, net | 1.00 | ||
Issuance (retirement) of debt, net | 70 | ||
Total cash from financing | 32 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 1.94 | ||
Net change in cash | 445 | ||
Net cash-begin balance/reserved for future use | 905 | ||
Net cash-end balance/reserved for future use | 1,350 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 82 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | (41) |