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 | (589) | ||
Depreciation/depletion | 91 | ||
Non-Cash items | 274 | ||
Cash taxes paid, supplemental | 0 | ||
Cash interest paid, supplemental | 7.10 | ||
Changes in working capital | 83 | ||
Total cash from operations | (139) | ||
INVESTING | |||
Capital expenditures | (8.52) | ||
Other investing and cash flow items, total | 2,552 | ||
Total cash from investing | 2,544 | ||
FINANCING | |||
Financing cash flow items | (7.1) | ||
Total cash dividends paid | 0 | ||
Issuance (retirement) of stock, net | (12) | ||
Issuance (retirement) of debt, net | (57) | ||
Total cash from financing | (76) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 2.43 | ||
Net change in cash | 2,331 | ||
Net cash-begin balance/reserved for future use | 1,642 | ||
Net cash-end balance/reserved for future use | 3,973 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 91 | ||
Cash interest paid, supplemental | 7.10 | ||
Cash taxes paid, supplemental | 0 |