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 | (50) | ||
| Depreciation/depletion | 321 | ||
| Non-Cash items | 125 | ||
| Cash taxes paid, supplemental | 19 | ||
| Cash interest paid, supplemental | 23 | ||
| Changes in working capital | 34 | ||
| Total cash from operations | 430 | ||
| INVESTING | |||
| Capital expenditures | (110) | ||
| Other investing and cash flow items, total | (282) | ||
| Total cash from investing | (392) | ||
| FINANCING | |||
| Financing cash flow items | (24) | ||
| Total cash dividends paid | (87) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (221) | ||
| Total cash from financing | (333) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.35 | ||
| Net change in cash | (294) | ||
| Net cash-begin balance/reserved for future use | 1,135 | ||
| Net cash-end balance/reserved for future use | 841 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 321 | ||
| Cash interest paid, supplemental | 23 | ||
| Cash taxes paid, supplemental | 19 | ||
