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 | (138) | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (509) | ||
Total cash from operations | (36) | ||
INVESTING | |||
Capital expenditures | (62) | ||
Other investing and cash flow items, total | 221 | ||
Total cash from investing | 159 | ||
FINANCING | |||
Financing cash flow items | (12) | ||
Total cash dividends paid | (55) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 10 | ||
Total cash from financing | (58) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.28 | ||
Net change in cash | 65 | ||
Net cash-begin balance/reserved for future use | 420 | ||
Net cash-end balance/reserved for future use | 486 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 24 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | (138) |