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 | (221) | ||
| Depreciation/depletion | 101 | ||
| Non-Cash items | 87 | ||
| Cash taxes paid, supplemental | 16 | ||
| Cash interest paid, supplemental | 7.88 | ||
| Changes in working capital | (11) | ||
| Total cash from operations | (5.24) | ||
| INVESTING | |||
| Capital expenditures | (21) | ||
| Other investing and cash flow items, total | 125 | ||
| Total cash from investing | 104 | ||
| FINANCING | |||
| Financing cash flow items | (15) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (33) | ||
| Issuance (retirement) of debt, net | (82) | ||
| Total cash from financing | (131) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 6.40 | ||
| Net change in cash | (25) | ||
| Net cash-begin balance/reserved for future use | 1,211 | ||
| Net cash-end balance/reserved for future use | 1,186 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 101 | ||
| Cash interest paid, supplemental | 7.88 | ||
| Cash taxes paid, supplemental | 16 | ||
