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 | (80) | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (442) | ||
Total cash from operations | 207 | ||
INVESTING | |||
Capital expenditures | (37) | ||
Other investing and cash flow items, total | 1.16 | ||
Total cash from investing | (36) | ||
FINANCING | |||
Financing cash flow items | (8.56) | ||
Total cash dividends paid | (32) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (89) | ||
Total cash from financing | (129) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 1.15 | ||
Net change in cash | 43 | ||
Net cash-begin balance/reserved for future use | 342 | ||
Net cash-end balance/reserved for future use | 386 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 72 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | (80) |