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 | (855) | ||
| Depreciation/depletion | 23 | ||
| Non-Cash items | 854 | ||
| Cash taxes paid, supplemental | 0.03 | ||
| Cash interest paid, supplemental | 2.24 | ||
| Changes in working capital | (4.14) | ||
| Total cash from operations | 20 | ||
| INVESTING | |||
| Capital expenditures | (3.91) | ||
| Other investing and cash flow items, total | (108) | ||
| Total cash from investing | (112) | ||
| FINANCING | |||
| Financing cash flow items | (37) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 178 | ||
| Issuance (retirement) of debt, net | (21) | ||
| Total cash from financing | 120 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.66 | ||
| Net change in cash | 28 | ||
| Net cash-begin balance/reserved for future use | 146 | ||
| Net cash-end balance/reserved for future use | 175 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 23 | ||
| Cash interest paid, supplemental | 2.24 | ||
| Cash taxes paid, supplemental | 0.03 | ||
