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 | (51) | ||
| Depreciation/depletion | 24 | ||
| Non-Cash items | 395 | ||
| Cash taxes paid, supplemental | 32 | ||
| Cash interest paid, supplemental | 204 | ||
| Changes in working capital | (324) | ||
| Total cash from operations | 70 | ||
| INVESTING | |||
| Capital expenditures | (1115) | ||
| Other investing and cash flow items, total | 216 | ||
| Total cash from investing | (899) | ||
| FINANCING | |||
| Financing cash flow items | 168 | ||
| Total cash dividends paid | (54) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 719 | ||
| Total cash from financing | 833 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.05) | ||
| Net change in cash | 3.88 | ||
| Net cash-begin balance/reserved for future use | 914 | ||
| Net cash-end balance/reserved for future use | 918 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 24 | ||
| Cash interest paid, supplemental | 204 | ||
| Cash taxes paid, supplemental | 32 | ||
