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 | 425 | ||
| Depreciation/depletion | 489 | ||
| Non-Cash items | 101 | ||
| Cash taxes paid, supplemental | 128 | ||
| Cash interest paid, supplemental | 107 | ||
| Changes in working capital | (584) | ||
| Total cash from operations | 500 | ||
| INVESTING | |||
| Capital expenditures | (816) | ||
| Other investing and cash flow items, total | 126 | ||
| Total cash from investing | (691) | ||
| FINANCING | |||
| Financing cash flow items | (88) | ||
| Total cash dividends paid | (81) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 27 | ||
| Total cash from financing | (143) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 5.61 | ||
| Net change in cash | (328) | ||
| Net cash-begin balance/reserved for future use | 1,409 | ||
| Net cash-end balance/reserved for future use | 1,081 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 489 | ||
| Cash interest paid, supplemental | 107 | ||
| Cash taxes paid, supplemental | 128 | ||
