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 | (114) | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (761) | ||
Total cash from operations | 3.21 | ||
INVESTING | |||
Capital expenditures | (2.21) | ||
Other investing and cash flow items, total | 368 | ||
Total cash from investing | 366 | ||
FINANCING | |||
Financing cash flow items | (1.91) | ||
Total cash dividends paid | (14) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (47) | ||
Total cash from financing | (63) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.17 | ||
Net change in cash | 306 | ||
Net cash-begin balance/reserved for future use | 397 | ||
Net cash-end balance/reserved for future use | 703 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 51 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | (114) |