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 | 541 | ||
| Depreciation/depletion | 38 | ||
| Non-Cash items | (85) | ||
| Cash taxes paid, supplemental | 75 | ||
| Cash interest paid, supplemental | 0 | ||
| Changes in working capital | (308) | ||
| Total cash from operations | 199 | ||
| INVESTING | |||
| Capital expenditures | (32) | ||
| Other investing and cash flow items, total | 2,124 | ||
| Total cash from investing | 2,091 | ||
| FINANCING | |||
| Financing cash flow items | (113) | ||
| Total cash dividends paid | (92) | ||
| Issuance (retirement) of stock, net | (988) | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | (1193) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 34 | ||
| Net change in cash | 1,131 | ||
| Net cash-begin balance/reserved for future use | 1,289 | ||
| Net cash-end balance/reserved for future use | 2,420 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 38 | ||
| Cash interest paid, supplemental | 0 | ||
| Cash taxes paid, supplemental | 75 | ||
