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 | (8.07) | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (362) | ||
Total cash from operations | (561) | ||
INVESTING | |||
Capital expenditures | (74) | ||
Other investing and cash flow items, total | (680) | ||
Total cash from investing | (755) | ||
FINANCING | |||
Financing cash flow items | 932 | ||
Total cash dividends paid | (12) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 357 | ||
Total cash from financing | 1,277 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 14 | ||
Net change in cash | (25) | ||
Net cash-begin balance/reserved for future use | 617 | ||
Net cash-end balance/reserved for future use | 592 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 66 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | (8.07) |