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 | 639 | ||
| Depreciation/depletion | 142 | ||
| Non-Cash items | 464 | ||
| Cash taxes paid, supplemental | 19 | ||
| Cash interest paid, supplemental | 12 | ||
| Changes in working capital | (690) | ||
| Total cash from operations | 582 | ||
| INVESTING | |||
| Capital expenditures | (98) | ||
| Other investing and cash flow items, total | 549 | ||
| Total cash from investing | 451 | ||
| FINANCING | |||
| Financing cash flow items | 18 | ||
| Total cash dividends paid | (339) | ||
| Issuance (retirement) of stock, net | 58 | ||
| Issuance (retirement) of debt, net | (91) | ||
| Total cash from financing | (354) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.72 | ||
| Net change in cash | 680 | ||
| Net cash-begin balance/reserved for future use | 1,933 | ||
| Net cash-end balance/reserved for future use | 2,613 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 142 | ||
| Cash interest paid, supplemental | 12 | ||
| Cash taxes paid, supplemental | 19 | ||
