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 | (29) | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (458) | ||
| Total cash from operations | (192) | ||
| INVESTING | |||
| Capital expenditures | (191) | ||
| Other investing and cash flow items, total | (1.43) | ||
| Total cash from investing | (192) | ||
| FINANCING | |||
| Financing cash flow items | (61) | ||
| Total cash dividends paid | (50) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 509 | ||
| Total cash from financing | 398 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.45 | ||
| Net change in cash | 7.61 | ||
| Net cash-begin balance/reserved for future use | 246 | ||
| Net cash-end balance/reserved for future use | 253 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 42 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | (29) | ||
