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 | 714 | ||
| Depreciation/depletion | 60 | ||
| Non-Cash items | (3.52) | ||
| Cash taxes paid, supplemental | 165 | ||
| Cash interest paid, supplemental | 90 | ||
| Changes in working capital | (29) | ||
| Total cash from operations | 964 | ||
| INVESTING | |||
| Capital expenditures | (4432) | ||
| Other investing and cash flow items, total | 133 | ||
| Total cash from investing | (4298) | ||
| FINANCING | |||
| Financing cash flow items | 84 | ||
| Total cash dividends paid | (360) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 3,332 | ||
| Total cash from financing | 3,056 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.53) | ||
| Net change in cash | (281) | ||
| Net cash-begin balance/reserved for future use | 680 | ||
| Net cash-end balance/reserved for future use | 399 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 60 | ||
| Cash interest paid, supplemental | 90 | ||
| Cash taxes paid, supplemental | 165 | ||
