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 | (436) | ||
| Depreciation/depletion | 73 | ||
| Non-Cash items | 250 | ||
| Cash taxes paid, supplemental | 7.56 | ||
| Cash interest paid, supplemental | 18 | ||
| Changes in working capital | (140) | ||
| Total cash from operations | (247) | ||
| INVESTING | |||
| Capital expenditures | (159) | ||
| Other investing and cash flow items, total | (923) | ||
| Total cash from investing | (1082) | ||
| FINANCING | |||
| Financing cash flow items | (218) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1,411 | ||
| Issuance (retirement) of debt, net | 19 | ||
| Total cash from financing | 1,212 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.42 | ||
| Net change in cash | (113) | ||
| Net cash-begin balance/reserved for future use | 718 | ||
| Net cash-end balance/reserved for future use | 605 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 73 | ||
| Cash interest paid, supplemental | 18 | ||
| Cash taxes paid, supplemental | 7.56 | ||
