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 | 553 | ||
Depreciation/depletion | 117 | ||
Non-Cash items | 33 | ||
Cash taxes paid, supplemental | 127 | ||
Cash interest paid, supplemental | 5.72 | ||
Changes in working capital | (735) | ||
Total cash from operations | (29) | ||
INVESTING | |||
Capital expenditures | (60) | ||
Other investing and cash flow items, total | 0.32 | ||
Total cash from investing | (59) | ||
FINANCING | |||
Financing cash flow items | (5.72) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 222 | ||
Issuance (retirement) of debt, net | (117) | ||
Total cash from financing | 99 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (1) | ||
Net change in cash | 9.56 | ||
Net cash-begin balance/reserved for future use | 60 | ||
Net cash-end balance/reserved for future use | 70 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 117 | ||
Cash interest paid, supplemental | 5.72 | ||
Cash taxes paid, supplemental | 127 |