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 | (305) | ||
| Depreciation/depletion | 73 | ||
| Non-Cash items | 78 | ||
| Cash taxes paid, supplemental | 0.15 | ||
| Cash interest paid, supplemental | 19 | ||
| Changes in working capital | (415) | ||
| Total cash from operations | (568) | ||
| INVESTING | |||
| Capital expenditures | (56) | ||
| Other investing and cash flow items, total | (853) | ||
| Total cash from investing | (908) | ||
| FINANCING | |||
| Financing cash flow items | (5.04) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 386 | ||
| Issuance (retirement) of debt, net | 335 | ||
| Total cash from financing | 716 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 5.04 | ||
| Net change in cash | (755) | ||
| Net cash-begin balance/reserved for future use | 2,006 | ||
| Net cash-end balance/reserved for future use | 1,250 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 73 | ||
| Cash interest paid, supplemental | 19 | ||
| Cash taxes paid, supplemental | 0.15 | ||
