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 | 295 | ||
| Depreciation/depletion | 157 | ||
| Non-Cash items | 15 | ||
| Cash taxes paid, supplemental | 72 | ||
| Cash interest paid, supplemental | 18 | ||
| Changes in working capital | 20 | ||
| Total cash from operations | 489 | ||
| INVESTING | |||
| Capital expenditures | (82) | ||
| Other investing and cash flow items, total | (47) | ||
| Total cash from investing | (129) | ||
| FINANCING | |||
| Financing cash flow items | (1.8) | ||
| Total cash dividends paid | (176) | ||
| Issuance (retirement) of stock, net | (21) | ||
| Issuance (retirement) of debt, net | (236) | ||
| Total cash from financing | (435) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.15 | ||
| Net change in cash | (73) | ||
| Net cash-begin balance/reserved for future use | 348 | ||
| Net cash-end balance/reserved for future use | 275 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 157 | ||
| Cash interest paid, supplemental | 18 | ||
| Cash taxes paid, supplemental | 72 | ||
