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 | (77) | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (306) | ||
Total cash from operations | (35) | ||
INVESTING | |||
Capital expenditures | (12) | ||
Other investing and cash flow items, total | 9.10 | ||
Total cash from investing | (2.41) | ||
FINANCING | |||
Financing cash flow items | (1.5) | ||
Total cash dividends paid | (32) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (15) | ||
Total cash from financing | (49) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.03 | ||
Net change in cash | (86) | ||
Net cash-begin balance/reserved for future use | 261 | ||
Net cash-end balance/reserved for future use | 175 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 89 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | (77) |