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 | 864 | ||
| Depreciation/depletion | 48 | ||
| Non-Cash items | (38) | ||
| Cash taxes paid, supplemental | 55 | ||
| Cash interest paid, supplemental | 24 | ||
| Changes in working capital | (85) | ||
| Total cash from operations | 819 | ||
| INVESTING | |||
| Capital expenditures | (53) | ||
| Other investing and cash flow items, total | (179) | ||
| Total cash from investing | (232) | ||
| FINANCING | |||
| Financing cash flow items | (28) | ||
| Total cash dividends paid | (326) | ||
| Issuance (retirement) of stock, net | 14 | ||
| Issuance (retirement) of debt, net | 59 | ||
| Total cash from financing | (280) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (9.01) | ||
| Net change in cash | 298 | ||
| Net cash-begin balance/reserved for future use | 2,450 | ||
| Net cash-end balance/reserved for future use | 2,748 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 48 | ||
| Cash interest paid, supplemental | 24 | ||
| Cash taxes paid, supplemental | 55 | ||
