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 | 846 | ||
| Depreciation/depletion | 402 | ||
| Non-Cash items | 168 | ||
| Cash taxes paid, supplemental | 115 | ||
| Cash interest paid, supplemental | 70 | ||
| Changes in working capital | 1,038 | ||
| Total cash from operations | 2,485 | ||
| INVESTING | |||
| Capital expenditures | (544) | ||
| Other investing and cash flow items, total | (914) | ||
| Total cash from investing | (1458) | ||
| FINANCING | |||
| Financing cash flow items | (70) | ||
| Total cash dividends paid | (407) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1.66) | ||
| Total cash from financing | (478) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.08 | ||
| Net change in cash | 551 | ||
| Net cash-begin balance/reserved for future use | 3,356 | ||
| Net cash-end balance/reserved for future use | 3,907 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 402 | ||
| Cash interest paid, supplemental | 70 | ||
| Cash taxes paid, supplemental | 115 | ||
