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 | (353) | ||
| Depreciation/depletion | 22 | ||
| Non-Cash items | 309 | ||
| Cash taxes paid, supplemental | 0.25 | ||
| Cash interest paid, supplemental | 10 | ||
| Changes in working capital | (424) | ||
| Total cash from operations | (447) | ||
| INVESTING | |||
| Capital expenditures | (9.83) | ||
| Other investing and cash flow items, total | 162 | ||
| Total cash from investing | 152 | ||
| FINANCING | |||
| Financing cash flow items | 36 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.22 | ||
| Issuance (retirement) of debt, net | 170 | ||
| Total cash from financing | 206 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3.72) | ||
| Net change in cash | (93) | ||
| Net cash-begin balance/reserved for future use | 717 | ||
| Net cash-end balance/reserved for future use | 624 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 22 | ||
| Cash interest paid, supplemental | 10 | ||
| Cash taxes paid, supplemental | 0.25 | ||
