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 | (384) | ||
Depreciation/depletion | 40 | ||
Non-Cash items | (47) | ||
Cash taxes paid, supplemental | 0.55 | ||
Cash interest paid, supplemental | 5.88 | ||
Changes in working capital | 59 | ||
Total cash from operations | (324) | ||
INVESTING | |||
Capital expenditures | (95) | ||
Other investing and cash flow items, total | 19 | ||
Total cash from investing | (76) | ||
FINANCING | |||
Financing cash flow items | (5.88) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 1.85 | ||
Issuance (retirement) of debt, net | 103 | ||
Total cash from financing | 99 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 45 | ||
Net change in cash | (255) | ||
Net cash-begin balance/reserved for future use | 1,716 | ||
Net cash-end balance/reserved for future use | 1,462 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 40 | ||
Cash interest paid, supplemental | 5.88 | ||
Cash taxes paid, supplemental | 0.55 |