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 | (54) | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (205) | ||
Total cash from operations | 141 | ||
INVESTING | |||
Capital expenditures | (14) | ||
Other investing and cash flow items, total | 13 | ||
Total cash from investing | (1.01) | ||
FINANCING | |||
Financing cash flow items | (16) | ||
Total cash dividends paid | (62) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (25) | ||
Total cash from financing | (104) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 4.43 | ||
Net change in cash | 41 | ||
Net cash-begin balance/reserved for future use | 1,103 | ||
Net cash-end balance/reserved for future use | 1,144 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 48 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | (54) |