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 | 216 | ||
| Depreciation/depletion | 62 | ||
| Non-Cash items | (0.27) | ||
| Cash taxes paid, supplemental | 47 | ||
| Cash interest paid, supplemental | 3.00 | ||
| Changes in working capital | (44) | ||
| Total cash from operations | 241 | ||
| INVESTING | |||
| Capital expenditures | (476) | ||
| Other investing and cash flow items, total | 317 | ||
| Total cash from investing | (159) | ||
| FINANCING | |||
| Financing cash flow items | (62) | ||
| Total cash dividends paid | (237) | ||
| Issuance (retirement) of stock, net | (3.09) | ||
| Issuance (retirement) of debt, net | (1.94) | ||
| Total cash from financing | (304) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.06) | ||
| Net change in cash | (222) | ||
| Net cash-begin balance/reserved for future use | 1,080 | ||
| Net cash-end balance/reserved for future use | 858 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 62 | ||
| Cash interest paid, supplemental | 3.00 | ||
| Cash taxes paid, supplemental | 47 | ||
