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 | 1.39 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (177) | ||
Total cash from operations | 222 | ||
INVESTING | |||
Capital expenditures | (163) | ||
Other investing and cash flow items, total | (12) | ||
Total cash from investing | (175) | ||
FINANCING | |||
Financing cash flow items | (4.86) | ||
Total cash dividends paid | (57) | ||
Issuance (retirement) of stock, net | 474 | ||
Issuance (retirement) of debt, net | 58 | ||
Total cash from financing | 470 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 7.95 | ||
Net change in cash | 524 | ||
Net cash-begin balance/reserved for future use | 564 | ||
Net cash-end balance/reserved for future use | 1,088 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 39 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 1.39 |