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 | 883 | ||
| Depreciation/depletion | 13 | ||
| Non-Cash items | (39) | ||
| Cash taxes paid, supplemental | 157 | ||
| Cash interest paid, supplemental | 0.64 | ||
| Changes in working capital | (137) | ||
| Total cash from operations | 721 | ||
| INVESTING | |||
| Capital expenditures | (12) | ||
| Other investing and cash flow items, total | (153) | ||
| Total cash from investing | (164) | ||
| FINANCING | |||
| Financing cash flow items | (1.38) | ||
| Total cash dividends paid | (190) | ||
| Issuance (retirement) of stock, net | 3.13 | ||
| Issuance (retirement) of debt, net | (22) | ||
| Total cash from financing | (210) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 8.07 | ||
| Net change in cash | 354 | ||
| Net cash-begin balance/reserved for future use | 977 | ||
| Net cash-end balance/reserved for future use | 1,332 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 13 | ||
| Cash interest paid, supplemental | 0.64 | ||
| Cash taxes paid, supplemental | 157 | ||
