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 | 1,131 | ||
Depreciation/depletion | 477 | ||
Non-Cash items | 92 | ||
Cash taxes paid, supplemental | 15 | ||
Cash interest paid, supplemental | 104 | ||
Changes in working capital | (711) | ||
Total cash from operations | 997 | ||
INVESTING | |||
Capital expenditures | (438) | ||
Other investing and cash flow items, total | 132 | ||
Total cash from investing | (306) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (112) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (1021) | ||
Total cash from financing | (1132) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 7.83 | ||
Net change in cash | (434) | ||
Net cash-begin balance/reserved for future use | 982 | ||
Net cash-end balance/reserved for future use | 548 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 477 | ||
Cash interest paid, supplemental | 104 | ||
Cash taxes paid, supplemental | 15 |