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 | (381) | ||
| Depreciation/depletion | 190 | ||
| Non-Cash items | 65 | ||
| Cash taxes paid, supplemental | 0.14 | ||
| Cash interest paid, supplemental | 64 | ||
| Changes in working capital | (64) | ||
| Total cash from operations | (169) | ||
| INVESTING | |||
| Capital expenditures | (458) | ||
| Other investing and cash flow items, total | 462 | ||
| Total cash from investing | 3.96 | ||
| FINANCING | |||
| Financing cash flow items | (71) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | 7.03 | ||
| Issuance (retirement) of debt, net | (270) | ||
| Total cash from financing | (334) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 8.72 | ||
| Net change in cash | (490) | ||
| Net cash-begin balance/reserved for future use | 2,046 | ||
| Net cash-end balance/reserved for future use | 1,556 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 190 | ||
| Cash interest paid, supplemental | 64 | ||
| Cash taxes paid, supplemental | 0.14 | ||
