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 | 773 | ||
| Depreciation/depletion | 274 | ||
| Non-Cash items | 35 | ||
| Cash taxes paid, supplemental | 138 | ||
| Cash interest paid, supplemental | 43 | ||
| Changes in working capital | 903 | ||
| Total cash from operations | 1,984 | ||
| INVESTING | |||
| Capital expenditures | (187) | ||
| Other investing and cash flow items, total | 128 | ||
| Total cash from investing | (59) | ||
| FINANCING | |||
| Financing cash flow items | (64) | ||
| Total cash dividends paid | (395) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (458) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (28) | ||
| Net change in cash | 1,439 | ||
| Net cash-begin balance/reserved for future use | 2,032 | ||
| Net cash-end balance/reserved for future use | 3,471 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 274 | ||
| Cash interest paid, supplemental | 43 | ||
| Cash taxes paid, supplemental | 138 | ||
