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 | (581) | ||
Depreciation/depletion | 29 | ||
Non-Cash items | (35) | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 5.36 | ||
Changes in working capital | (79) | ||
Total cash from operations | (666) | ||
INVESTING | |||
Capital expenditures | (113) | ||
Other investing and cash flow items, total | 700 | ||
Total cash from investing | 587 | ||
FINANCING | |||
Financing cash flow items | (5.36) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 137 | ||
Total cash from financing | 132 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 3.43 | ||
Net change in cash | 57 | ||
Net cash-begin balance/reserved for future use | 606 | ||
Net cash-end balance/reserved for future use | 662 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 29 | ||
Cash interest paid, supplemental | 5.36 | ||
Cash taxes paid, supplemental | -- |