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 | 279 | ||
| Depreciation/depletion | 63 | ||
| Non-Cash items | 36 | ||
| Cash taxes paid, supplemental | 8.30 | ||
| Cash interest paid, supplemental | 3.99 | ||
| Changes in working capital | (153) | ||
| Total cash from operations | 240 | ||
| INVESTING | |||
| Capital expenditures | (42) | ||
| Other investing and cash flow items, total | (237) | ||
| Total cash from investing | (279) | ||
| FINANCING | |||
| Financing cash flow items | 17 | ||
| Total cash dividends paid | (21) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 114 | ||
| Total cash from financing | 111 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.83) | ||
| Net change in cash | 71 | ||
| Net cash-begin balance/reserved for future use | 1,193 | ||
| Net cash-end balance/reserved for future use | 1,265 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 63 | ||
| Cash interest paid, supplemental | 3.99 | ||
| Cash taxes paid, supplemental | 8.30 | ||
