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 | 20 | ||
| Depreciation/depletion | 551 | ||
| Non-Cash items | 89 | ||
| Cash taxes paid, supplemental | (43) | ||
| Cash interest paid, supplemental | 365 | ||
| Changes in working capital | (806) | ||
| Total cash from operations | (122) | ||
| INVESTING | |||
| Capital expenditures | (1170) | ||
| Other investing and cash flow items, total | 380 | ||
| Total cash from investing | (790) | ||
| FINANCING | |||
| Financing cash flow items | 1,027 | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | (8.49) | ||
| Issuance (retirement) of debt, net | 40 | ||
| Total cash from financing | 1,058 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.63 | ||
| Net change in cash | 147 | ||
| Net cash-begin balance/reserved for future use | 217 | ||
| Net cash-end balance/reserved for future use | 364 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 551 | ||
| Cash interest paid, supplemental | 365 | ||
| Cash taxes paid, supplemental | (43) | ||
