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 | (31) | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (94) | ||
Total cash from operations | (206) | ||
INVESTING | |||
Capital expenditures | (272) | ||
Other investing and cash flow items, total | 9.09 | ||
Total cash from investing | (262) | ||
FINANCING | |||
Financing cash flow items | 12 | ||
Total cash dividends paid | (43) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 508 | ||
Total cash from financing | 477 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0 | ||
Net change in cash | 8.37 | ||
Net cash-begin balance/reserved for future use | 307 | ||
Net cash-end balance/reserved for future use | 316 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 96 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | (31) |