Equities
Basic MaterialsPrecious Metals and Mining
  • Price (HKD)11.14
  • Today's Change-0.300 / -2.62%
  • Shares traded3.36m
  • 1 Year change+21.75%
  • Beta0.5131
Data delayed at least 15 minutes, as of Nov 14 2024 03:59 GMT.
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Cash flow Back to Overview

In millions of CNY
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income1,127739282
Depreciation/depletion864873793
Non-Cash items1,020747935
Cash taxes paid, supplemental360329199
Cash interest paid, supplemental913881786
Changes in working capital(1304)(1773)716
Total cash from operations1,8336932,805
INVESTING
Capital expenditures(1793)(1836)(2385)
Other investing and cash flow items, total(166)(119)(493)
Total cash from investing(1960)(1955)(2878)
FINANCING
Financing cash flow items809102,169
Total cash dividends paid(333)(101)(411)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net(1027)1,916(514)
Total cash from financing(552)1,8251,244
NET CHANGE IN CASH
Foreign exchange effects1222(14)
Net change in cash(667)5851,158
Net cash-begin balance/reserved for future use3,5832,9981,840
Net cash-end balance/reserved for future use2,9163,5832,998
SUPPLEMENTAL INCOME
Depreciation, supplemental864873793
Cash interest paid, supplemental913881786
Cash taxes paid, supplemental360329199
Data Provided by LSEG
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