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 | (677) | ||
| Depreciation/depletion | 63 | ||
| Non-Cash items | 159 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 0.89 | ||
| Changes in working capital | 17 | ||
| Total cash from operations | (425) | ||
| INVESTING | |||
| Capital expenditures | (1.03) | ||
| Other investing and cash flow items, total | 7.02 | ||
| Total cash from investing | 5.99 | ||
| FINANCING | |||
| Financing cash flow items | (0.89) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.00 | ||
| Issuance (retirement) of debt, net | (5.94) | ||
| Total cash from financing | (6.82) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.73 | ||
| Net change in cash | (423) | ||
| Net cash-begin balance/reserved for future use | 1,589 | ||
| Net cash-end balance/reserved for future use | 1,165 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 63 | ||
| Cash interest paid, supplemental | 0.89 | ||
| Cash taxes paid, supplemental | -- | ||
