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 | (367) | ||
| Depreciation/depletion | 44 | ||
| Non-Cash items | (141) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 10 | ||
| Changes in working capital | (139) | ||
| Total cash from operations | (589) | ||
| INVESTING | |||
| Capital expenditures | (65) | ||
| Other investing and cash flow items, total | 685 | ||
| Total cash from investing | 620 | ||
| FINANCING | |||
| Financing cash flow items | (13) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 342 | ||
| Issuance (retirement) of debt, net | 60 | ||
| Total cash from financing | 388 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 19 | ||
| Net change in cash | 438 | ||
| Net cash-begin balance/reserved for future use | 559 | ||
| Net cash-end balance/reserved for future use | 997 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 44 | ||
| Cash interest paid, supplemental | 10 | ||
| Cash taxes paid, supplemental | -- | ||
