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 | ||
