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 | 411 | ||
| Depreciation/depletion | 779 | ||
| Non-Cash items | (37) | ||
| Cash taxes paid, supplemental | 42 | ||
| Cash interest paid, supplemental | 147 | ||
| Changes in working capital | (1249) | ||
| Total cash from operations | (94) | ||
| INVESTING | |||
| Capital expenditures | (1030) | ||
| Other investing and cash flow items, total | 1,361 | ||
| Total cash from investing | 331 | ||
| FINANCING | |||
| Financing cash flow items | (147) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (1.21) | ||
| Issuance (retirement) of debt, net | (162) | ||
| Total cash from financing | (311) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.23) | ||
| Net change in cash | (73) | ||
| Net cash-begin balance/reserved for future use | 232 | ||
| Net cash-end balance/reserved for future use | 158 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 779 | ||
| Cash interest paid, supplemental | 147 | ||
| Cash taxes paid, supplemental | 42 | ||
