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 | (301) | ||
| Depreciation/depletion | 76 | ||
| Non-Cash items | 130 | ||
| Cash taxes paid, supplemental | 3.73 | ||
| Cash interest paid, supplemental | 18 | ||
| Changes in working capital | 325 | ||
| Total cash from operations | 653 | ||
| INVESTING | |||
| Capital expenditures | (897) | ||
| Other investing and cash flow items, total | (408) | ||
| Total cash from investing | (1305) | ||
| FINANCING | |||
| Financing cash flow items | 45 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1,356 | ||
| Issuance (retirement) of debt, net | 270 | ||
| Total cash from financing | 1,671 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.23 | ||
| Net change in cash | 1,021 | ||
| Net cash-begin balance/reserved for future use | 1,943 | ||
| Net cash-end balance/reserved for future use | 2,964 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 76 | ||
| Cash interest paid, supplemental | 18 | ||
| Cash taxes paid, supplemental | 3.73 | ||
