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 | 440 | ||
| Depreciation/depletion | 23 | ||
| Non-Cash items | 81 | ||
| Cash taxes paid, supplemental | 83 | ||
| Cash interest paid, supplemental | 1.02 | ||
| Changes in working capital | (142) | ||
| Total cash from operations | 402 | ||
| INVESTING | |||
| Capital expenditures | (29) | ||
| Other investing and cash flow items, total | 17 | ||
| Total cash from investing | (12) | ||
| FINANCING | |||
| Financing cash flow items | (1.02) | ||
| Total cash dividends paid | (163) | ||
| Issuance (retirement) of stock, net | (41) | ||
| Issuance (retirement) of debt, net | (11) | ||
| Total cash from financing | (216) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.90 | ||
| Net change in cash | 178 | ||
| Net cash-begin balance/reserved for future use | 1,163 | ||
| Net cash-end balance/reserved for future use | 1,341 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 23 | ||
| Cash interest paid, supplemental | 1.02 | ||
| Cash taxes paid, supplemental | 83 | ||
