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 | (230) | ||
| Depreciation/depletion | 104 | ||
| Non-Cash items | 122 | ||
| Cash taxes paid, supplemental | 5.06 | ||
| Cash interest paid, supplemental | 13 | ||
| Changes in working capital | 442 | ||
| Total cash from operations | 934 | ||
| INVESTING | |||
| Capital expenditures | (681) | ||
| Other investing and cash flow items, total | (393) | ||
| Total cash from investing | (1074) | ||
| FINANCING | |||
| Financing cash flow items | 18 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (700) | ||
| Issuance (retirement) of debt, net | (609) | ||
| Total cash from financing | (1291) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.36) | ||
| Net change in cash | (1434) | ||
| Net cash-begin balance/reserved for future use | 2,964 | ||
| Net cash-end balance/reserved for future use | 1,530 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 104 | ||
| Cash interest paid, supplemental | 13 | ||
| Cash taxes paid, supplemental | 5.06 | ||
