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 | 273 | ||
| Depreciation/depletion | 40 | ||
| Non-Cash items | 9.27 | ||
| Cash taxes paid, supplemental | 89 | ||
| Cash interest paid, supplemental | 2.92 | ||
| Changes in working capital | (200) | ||
| Total cash from operations | 123 | ||
| INVESTING | |||
| Capital expenditures | (24) | ||
| Other investing and cash flow items, total | 6.93 | ||
| Total cash from investing | (17) | ||
| FINANCING | |||
| Financing cash flow items | (24) | ||
| Total cash dividends paid | (160) | ||
| Issuance (retirement) of stock, net | 283 | ||
| Issuance (retirement) of debt, net | (17) | ||
| Total cash from financing | 82 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.66) | ||
| Net change in cash | 186 | ||
| Net cash-begin balance/reserved for future use | 351 | ||
| Net cash-end balance/reserved for future use | 537 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 40 | ||
| Cash interest paid, supplemental | 2.92 | ||
| Cash taxes paid, supplemental | 89 | ||
