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 | 507 | ||
| Depreciation/depletion | 133 | ||
| Non-Cash items | 219 | ||
| Cash taxes paid, supplemental | 153 | ||
| Cash interest paid, supplemental | 2.64 | ||
| Changes in working capital | (246) | ||
| Total cash from operations | 622 | ||
| INVESTING | |||
| Capital expenditures | (193) | ||
| Other investing and cash flow items, total | (122) | ||
| Total cash from investing | (315) | ||
| FINANCING | |||
| Financing cash flow items | (2.64) | ||
| Total cash dividends paid | (214) | ||
| Issuance (retirement) of stock, net | (114) | ||
| Issuance (retirement) of debt, net | (31) | ||
| Total cash from financing | (362) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 8.41 | ||
| Net change in cash | (46) | ||
| Net cash-begin balance/reserved for future use | 2,899 | ||
| Net cash-end balance/reserved for future use | 2,854 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 133 | ||
| Cash interest paid, supplemental | 2.64 | ||
| Cash taxes paid, supplemental | 153 | ||
