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 | (693) | ||
Depreciation/depletion | 30 | ||
Non-Cash items | 50 | ||
Cash taxes paid, supplemental | 0 | ||
Cash interest paid, supplemental | 2.62 | ||
Changes in working capital | 25 | ||
Total cash from operations | (583) | ||
INVESTING | |||
Capital expenditures | (42) | ||
Other investing and cash flow items, total | 14 | ||
Total cash from investing | (27) | ||
FINANCING | |||
Financing cash flow items | (84) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 680 | ||
Issuance (retirement) of debt, net | 77 | ||
Total cash from financing | 673 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (3.5) | ||
Net change in cash | 59 | ||
Net cash-begin balance/reserved for future use | 554 | ||
Net cash-end balance/reserved for future use | 613 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 30 | ||
Cash interest paid, supplemental | 2.62 | ||
Cash taxes paid, supplemental | 0 |