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 | (654) | ||
| Depreciation/depletion | 133 | ||
| Non-Cash items | 317 | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 0 | ||
| Changes in working capital | (52) | ||
| Total cash from operations | (256) | ||
| INVESTING | |||
| Capital expenditures | (9.38) | ||
| Other investing and cash flow items, total | 0.08 | ||
| Total cash from investing | (9.3) | ||
| FINANCING | |||
| Financing cash flow items | (42) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (6.98) | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | (49) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.86 | ||
| Net change in cash | (310) | ||
| Net cash-begin balance/reserved for future use | 925 | ||
| Net cash-end balance/reserved for future use | 615 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 133 | ||
| Cash interest paid, supplemental | 0 | ||
| Cash taxes paid, supplemental | 0 | ||
