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 | 152 | ||
| Depreciation/depletion | 135 | ||
| Non-Cash items | 94 | ||
| Cash taxes paid, supplemental | 21 | ||
| Cash interest paid, supplemental | 87 | ||
| Changes in working capital | 53 | ||
| Total cash from operations | 435 | ||
| INVESTING | |||
| Capital expenditures | (127) | ||
| Other investing and cash flow items, total | (21) | ||
| Total cash from investing | (148) | ||
| FINANCING | |||
| Financing cash flow items | (62) | ||
| Total cash dividends paid | (54) | ||
| Issuance (retirement) of stock, net | (27) | ||
| Issuance (retirement) of debt, net | (175) | ||
| Total cash from financing | (318) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.50 | ||
| Net change in cash | (30) | ||
| Net cash-begin balance/reserved for future use | 381 | ||
| Net cash-end balance/reserved for future use | 351 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 135 | ||
| Cash interest paid, supplemental | 87 | ||
| Cash taxes paid, supplemental | 21 | ||
