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 | 418 | ||
| Depreciation/depletion | 201 | ||
| Non-Cash items | 287 | ||
| Cash taxes paid, supplemental | 166 | ||
| Cash interest paid, supplemental | 141 | ||
| Changes in working capital | (514) | ||
| Total cash from operations | 467 | ||
| INVESTING | |||
| Capital expenditures | (445) | ||
| Other investing and cash flow items, total | 7.94 | ||
| Total cash from investing | (437) | ||
| FINANCING | |||
| Financing cash flow items | 644 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 250 | ||
| Issuance (retirement) of debt, net | (841) | ||
| Total cash from financing | 53 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.62 | ||
| Net change in cash | 84 | ||
| Net cash-begin balance/reserved for future use | 173 | ||
| Net cash-end balance/reserved for future use | 257 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 201 | ||
| Cash interest paid, supplemental | 141 | ||
| Cash taxes paid, supplemental | 166 | ||
