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 | 447 | ||
Depreciation/depletion | 270 | ||
Non-Cash items | 544 | ||
Cash taxes paid, supplemental | 300 | ||
Cash interest paid, supplemental | 102 | ||
Changes in working capital | (297) | ||
Total cash from operations | 1,115 | ||
INVESTING | |||
Capital expenditures | (622) | ||
Other investing and cash flow items, total | (293) | ||
Total cash from investing | (915) | ||
FINANCING | |||
Financing cash flow items | 1.00 | ||
Total cash dividends paid | (877) | ||
Issuance (retirement) of stock, net | (129) | ||
Issuance (retirement) of debt, net | (690) | ||
Total cash from financing | (1695) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 35 | ||
Net change in cash | (1460) | ||
Net cash-begin balance/reserved for future use | 3,701 | ||
Net cash-end balance/reserved for future use | 2,241 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 270 | ||
Cash interest paid, supplemental | 102 | ||
Cash taxes paid, supplemental | 300 |