Equities
Basic MaterialsIndustrial Metals and Mining
  • Price (HKD)14.50
  • Today's Change-0.02 / -0.14%
  • Shares traded32.70m
  • 1 Year change+107.44%
  • Beta1.3415
Data delayed at least 15 minutes, as of Nov 08 2024 08:08 GMT.
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Cash flow Back to Overview

In millions of CNY
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income15,89012,60722,554
Depreciation/depletion7,1766,9426,705
Non-Cash items1,9982,8754,010
Cash taxes paid, supplemental1,6866,1485,001
Cash interest paid, supplemental3,2073,5594,181
Changes in working capital(2669)(14808)(4625)
Total cash from operations22,4027,62228,650
INVESTING
Capital expenditures(7271)(10281)(6661)
Other investing and cash flow items, total(10618)(6491)1,197
Total cash from investing(17889)(16773)(5463)
FINANCING
Financing cash flow items(1424)(3419)(14)
Total cash dividends paid(4369)(9023)(7288)
Issuance (retirement) of stock, net--01,972
Issuance (retirement) of debt, net5,593(348)(14066)
Total cash from financing(200)(12790)(19396)
NET CHANGE IN CASH
Foreign exchange effects2298(28)
Net change in cash4,337(21843)3,762
Net cash-begin balance/reserved for future use27,38549,22745,465
Net cash-end balance/reserved for future use31,72127,38549,227
SUPPLEMENTAL INCOME
Depreciation, supplemental7,1766,9426,705
Cash interest paid, supplemental3,2073,5594,181
Cash taxes paid, supplemental1,6866,1485,001
Data Provided by LSEG
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