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 | 207 | ||
| Depreciation/depletion | 68 | ||
| Non-Cash items | 114 | ||
| Cash taxes paid, supplemental | 13 | ||
| Cash interest paid, supplemental | 1.66 | ||
| Changes in working capital | 50 | ||
| Total cash from operations | 444 | ||
| INVESTING | |||
| Capital expenditures | (12) | ||
| Other investing and cash flow items, total | (621) | ||
| Total cash from investing | (632) | ||
| FINANCING | |||
| Financing cash flow items | (48) | ||
| Total cash dividends paid | (215) | ||
| Issuance (retirement) of stock, net | 904 | ||
| Issuance (retirement) of debt, net | (61) | ||
| Total cash from financing | 581 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.57 | ||
| Net change in cash | 393 | ||
| Net cash-begin balance/reserved for future use | 353 | ||
| Net cash-end balance/reserved for future use | 746 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 68 | ||
| Cash interest paid, supplemental | 1.66 | ||
| Cash taxes paid, supplemental | 13 | ||
