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 | (59) | ||
| Depreciation/depletion | 87 | ||
| Non-Cash items | 200 | ||
| Cash taxes paid, supplemental | 5.90 | ||
| Cash interest paid, supplemental | 11 | ||
| Changes in working capital | (257) | ||
| Total cash from operations | (29) | ||
| INVESTING | |||
| Capital expenditures | (258) | ||
| Other investing and cash flow items, total | (2.27) | ||
| Total cash from investing | (260) | ||
| FINANCING | |||
| Financing cash flow items | 244 | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | 753 | ||
| Issuance (retirement) of debt, net | 603 | ||
| Total cash from financing | 1,599 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3.61) | ||
| Net change in cash | 1,307 | ||
| Net cash-begin balance/reserved for future use | 120 | ||
| Net cash-end balance/reserved for future use | 1,427 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 87 | ||
| Cash interest paid, supplemental | 11 | ||
| Cash taxes paid, supplemental | 5.90 | ||
