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 | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | (85) | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (350) | ||
| Total cash from operations | 611 | ||
| INVESTING | |||
| Capital expenditures | (715) | ||
| Other investing and cash flow items, total | (132) | ||
| Total cash from investing | (847) | ||
| FINANCING | |||
| Financing cash flow items | 72 | ||
| Total cash dividends paid | (135) | ||
| Issuance (retirement) of stock, net | 4.00 | ||
| Issuance (retirement) of debt, net | 359 | ||
| Total cash from financing | 300 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.20 | ||
| Net change in cash | 65 | ||
| Net cash-begin balance/reserved for future use | 316 | ||
| Net cash-end balance/reserved for future use | 381 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 265 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | (85) | ||
