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 | 995 | ||
| Depreciation/depletion | 969 | ||
| Non-Cash items | (13) | ||
| Cash taxes paid, supplemental | 89 | ||
| Cash interest paid, supplemental | 15 | ||
| Changes in working capital | (390) | ||
| Total cash from operations | 1,569 | ||
| INVESTING | |||
| Capital expenditures | (116) | ||
| Other investing and cash flow items, total | (330) | ||
| Total cash from investing | (446) | ||
| FINANCING | |||
| Financing cash flow items | (15) | ||
| Total cash dividends paid | (249) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (743) | ||
| Total cash from financing | (1006) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (38) | ||
| Net change in cash | 79 | ||
| Net cash-begin balance/reserved for future use | 361 | ||
| Net cash-end balance/reserved for future use | 441 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 969 | ||
| Cash interest paid, supplemental | 15 | ||
| Cash taxes paid, supplemental | 89 | ||
