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 | (124) | ||
| Depreciation/depletion | 927 | ||
| Non-Cash items | 201 | ||
| Cash taxes paid, supplemental | 24 | ||
| Cash interest paid, supplemental | 7.16 | ||
| Changes in working capital | 130 | ||
| Total cash from operations | 1,135 | ||
| INVESTING | |||
| Capital expenditures | (444) | ||
| Other investing and cash flow items, total | (350) | ||
| Total cash from investing | (794) | ||
| FINANCING | |||
| Financing cash flow items | (7.16) | ||
| Total cash dividends paid | (60) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (442) | ||
| Total cash from financing | (510) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.32) | ||
| Net change in cash | (171) | ||
| Net cash-begin balance/reserved for future use | 301 | ||
| Net cash-end balance/reserved for future use | 129 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 927 | ||
| Cash interest paid, supplemental | 7.16 | ||
| Cash taxes paid, supplemental | 24 | ||
