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 | 23 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (237) | ||
Total cash from operations | 496 | ||
INVESTING | |||
Capital expenditures | (4.87) | ||
Other investing and cash flow items, total | 0.04 | ||
Total cash from investing | (4.83) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (43) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (314) | ||
Total cash from financing | (357) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 4.42 | ||
Net change in cash | 139 | ||
Net cash-begin balance/reserved for future use | 170 | ||
Net cash-end balance/reserved for future use | 309 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 49 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 23 |