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 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 644 | ||
| Depreciation/depletion | 343 | ||
| Non-Cash items | 149 | ||
| Cash taxes paid, supplemental | 64 | ||
| Cash interest paid, supplemental | 224 | ||
| Changes in working capital | (410) | ||
| Total cash from operations | 964 | ||
| INVESTING | |||
| Capital expenditures | (905) | ||
| Other investing and cash flow items, total | (60) | ||
| Total cash from investing | (964) | ||
| FINANCING | |||
| Financing cash flow items | (224) | ||
| Total cash dividends paid | (172) | ||
| Issuance (retirement) of stock, net | 7.19 | ||
| Issuance (retirement) of debt, net | 1,526 | ||
| Total cash from financing | 1,138 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (10) | ||
| Net change in cash | 1,127 | ||
| Net cash-begin balance/reserved for future use | 436 | ||
| Net cash-end balance/reserved for future use | 1,563 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 343 | ||
| Cash interest paid, supplemental | 224 | ||
| Cash taxes paid, supplemental | 64 | ||
