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 | (68) | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (213) | ||
Total cash from operations | 214 | ||
INVESTING | |||
Capital expenditures | (180) | ||
Other investing and cash flow items, total | 533 | ||
Total cash from investing | 353 | ||
FINANCING | |||
Financing cash flow items | 74 | ||
Total cash dividends paid | (3.46) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (110) | ||
Total cash from financing | (39) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.76 | ||
Net change in cash | 528 | ||
Net cash-begin balance/reserved for future use | 459 | ||
Net cash-end balance/reserved for future use | 987 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 24 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | (68) |