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 | 9.81 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (186) | ||
Total cash from operations | 578 | ||
INVESTING | |||
Capital expenditures | (373) | ||
Other investing and cash flow items, total | 7.75 | ||
Total cash from investing | (365) | ||
FINANCING | |||
Financing cash flow items | (118) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (139) | ||
Total cash from financing | (257) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 13 | ||
Net change in cash | (31) | ||
Net cash-begin balance/reserved for future use | 435 | ||
Net cash-end balance/reserved for future use | 405 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 248 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 9.81 |