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 |