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 | 248 | ||
| Depreciation/depletion | 317 | ||
| Non-Cash items | (44) | ||
| Cash taxes paid, supplemental | 11 | ||
| Cash interest paid, supplemental | 19 | ||
| Changes in working capital | (18) | ||
| Total cash from operations | 503 | ||
| INVESTING | |||
| Capital expenditures | (70) | ||
| Other investing and cash flow items, total | (436) | ||
| Total cash from investing | (507) | ||
| FINANCING | |||
| Financing cash flow items | (23) | ||
| Total cash dividends paid | (65) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (241) | ||
| Total cash from financing | (329) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.75 | ||
| Net change in cash | (330) | ||
| Net cash-begin balance/reserved for future use | 1,465 | ||
| Net cash-end balance/reserved for future use | 1,135 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 317 | ||
| Cash interest paid, supplemental | 19 | ||
| Cash taxes paid, supplemental | 11 | ||
