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 | 98 | ||
Depreciation/depletion | 126 | ||
Non-Cash items | 779 | ||
Cash taxes paid, supplemental | 3.07 | ||
Cash interest paid, supplemental | 53 | ||
Changes in working capital | (64) | ||
Total cash from operations | 940 | ||
INVESTING | |||
Capital expenditures | (1316) | ||
Other investing and cash flow items, total | 162 | ||
Total cash from investing | (1154) | ||
FINANCING | |||
Financing cash flow items | (67) | ||
Total cash dividends paid | (87) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 273 | ||
Total cash from financing | 118 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.35 | ||
Net change in cash | (95) | ||
Net cash-begin balance/reserved for future use | 490 | ||
Net cash-end balance/reserved for future use | 395 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 126 | ||
Cash interest paid, supplemental | 53 | ||
Cash taxes paid, supplemental | 3.07 |