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 | 465 | ||
| Depreciation/depletion | 378 | ||
| Non-Cash items | 207 | ||
| Cash taxes paid, supplemental | 68 | ||
| Cash interest paid, supplemental | 141 | ||
| Changes in working capital | (1004) | ||
| Total cash from operations | 55 | ||
| INVESTING | |||
| Capital expenditures | (278) | ||
| Other investing and cash flow items, total | 55 | ||
| Total cash from investing | (223) | ||
| FINANCING | |||
| Financing cash flow items | (177) | ||
| Total cash dividends paid | (100) | ||
| Issuance (retirement) of stock, net | (20) | ||
| Issuance (retirement) of debt, net | (7.15) | ||
| Total cash from financing | (304) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.94 | ||
| Net change in cash | (471) | ||
| Net cash-begin balance/reserved for future use | 1,220 | ||
| Net cash-end balance/reserved for future use | 749 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 378 | ||
| Cash interest paid, supplemental | 141 | ||
| Cash taxes paid, supplemental | 68 | ||
