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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 144 | ||
| Depreciation/depletion | 199 | ||
| Non-Cash items | 736 | ||
| Cash taxes paid, supplemental | 17 | ||
| Cash interest paid, supplemental | 327 | ||
| Changes in working capital | (2204) | ||
| Total cash from operations | (1125) | ||
| INVESTING | |||
| Capital expenditures | (79) | ||
| Other investing and cash flow items, total | (236) | ||
| Total cash from investing | (315) | ||
| FINANCING | |||
| Financing cash flow items | 261 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 1,387 | ||
| Total cash from financing | 1,647 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.43 | ||
| Net change in cash | 208 | ||
| Net cash-begin balance/reserved for future use | 2,034 | ||
| Net cash-end balance/reserved for future use | 2,242 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 199 | ||
| Cash interest paid, supplemental | 327 | ||
| Cash taxes paid, supplemental | 17 | ||
