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 | 34 | ||
| Depreciation/depletion | 312 | ||
| Non-Cash items | 405 | ||
| Cash taxes paid, supplemental | 26 | ||
| Cash interest paid, supplemental | 358 | ||
| Changes in working capital | (206) | ||
| Total cash from operations | 553 | ||
| INVESTING | |||
| Capital expenditures | (625) | ||
| Other investing and cash flow items, total | (30) | ||
| Total cash from investing | (655) | ||
| FINANCING | |||
| Financing cash flow items | (401) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (558) | ||
| Total cash from financing | (959) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.87 | ||
| Net change in cash | (1060) | ||
| Net cash-begin balance/reserved for future use | 1,883 | ||
| Net cash-end balance/reserved for future use | 823 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 312 | ||
| Cash interest paid, supplemental | 358 | ||
| Cash taxes paid, supplemental | 26 | ||
