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 | 734 | ||
| Depreciation/depletion | 347 | ||
| Non-Cash items | 234 | ||
| Cash taxes paid, supplemental | 15 | ||
| Cash interest paid, supplemental | 178 | ||
| Changes in working capital | (671) | ||
| Total cash from operations | 720 | ||
| INVESTING | |||
| Capital expenditures | (271) | ||
| Other investing and cash flow items, total | (1174) | ||
| Total cash from investing | (1445) | ||
| FINANCING | |||
| Financing cash flow items | (178) | ||
| Total cash dividends paid | (138) | ||
| Issuance (retirement) of stock, net | (1055) | ||
| Issuance (retirement) of debt, net | 857 | ||
| Total cash from financing | (514) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 22 | ||
| Net change in cash | (1217) | ||
| Net cash-begin balance/reserved for future use | 5,005 | ||
| Net cash-end balance/reserved for future use | 3,788 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 347 | ||
| Cash interest paid, supplemental | 178 | ||
| Cash taxes paid, supplemental | 15 | ||
