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 | 360 | ||
| Depreciation/depletion | 27 | ||
| Non-Cash items | 115 | ||
| Cash taxes paid, supplemental | 81 | ||
| Cash interest paid, supplemental | 66 | ||
| Changes in working capital | (1364) | ||
| Total cash from operations | (573) | ||
| INVESTING | |||
| Capital expenditures | (168) | ||
| Other investing and cash flow items, total | (76) | ||
| Total cash from investing | (244) | ||
| FINANCING | |||
| Financing cash flow items | (46) | ||
| Total cash dividends paid | (50) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 671 | ||
| Total cash from financing | 575 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4.09 | ||
| Net change in cash | (239) | ||
| Net cash-begin balance/reserved for future use | 676 | ||
| Net cash-end balance/reserved for future use | 438 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 27 | ||
| Cash interest paid, supplemental | 66 | ||
| Cash taxes paid, supplemental | 81 | ||
