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 | 28 | ||
| Depreciation/depletion | 310 | ||
| Non-Cash items | 614 | ||
| Cash taxes paid, supplemental | 55 | ||
| Cash interest paid, supplemental | 315 | ||
| Changes in working capital | (772) | ||
| Total cash from operations | 186 | ||
| INVESTING | |||
| Capital expenditures | (736) | ||
| Other investing and cash flow items, total | 6.82 | ||
| Total cash from investing | (729) | ||
| FINANCING | |||
| Financing cash flow items | (290) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 2,222 | ||
| Total cash from financing | 1,932 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.87 | ||
| Net change in cash | 1,390 | ||
| Net cash-begin balance/reserved for future use | 494 | ||
| Net cash-end balance/reserved for future use | 1,883 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 310 | ||
| Cash interest paid, supplemental | 315 | ||
| Cash taxes paid, supplemental | 55 | ||
