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 | (328) | ||
Depreciation/depletion | 46 | ||
Non-Cash items | 77 | ||
Cash taxes paid, supplemental | 1.07 | ||
Cash interest paid, supplemental | 3.72 | ||
Changes in working capital | 113 | ||
Total cash from operations | (80) | ||
INVESTING | |||
Capital expenditures | (4.39) | ||
Other investing and cash flow items, total | (585) | ||
Total cash from investing | (589) | ||
FINANCING | |||
Financing cash flow items | (3.72) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 19 | ||
Issuance (retirement) of debt, net | (34) | ||
Total cash from financing | (19) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 9.83 | ||
Net change in cash | (678) | ||
Net cash-begin balance/reserved for future use | 1,233 | ||
Net cash-end balance/reserved for future use | 555 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 46 | ||
Cash interest paid, supplemental | 3.72 | ||
Cash taxes paid, supplemental | 1.07 |