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 | 916 | ||
| Depreciation/depletion | 470 | ||
| Non-Cash items | 452 | ||
| Cash taxes paid, supplemental | 142 | ||
| Cash interest paid, supplemental | 146 | ||
| Changes in working capital | (372) | ||
| Total cash from operations | 1,467 | ||
| INVESTING | |||
| Capital expenditures | (981) | ||
| Other investing and cash flow items, total | 144 | ||
| Total cash from investing | (837) | ||
| FINANCING | |||
| Financing cash flow items | (146) | ||
| Total cash dividends paid | (141) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 646 | ||
| Total cash from financing | 359 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.05 | ||
| Net change in cash | 991 | ||
| Net cash-begin balance/reserved for future use | 1,850 | ||
| Net cash-end balance/reserved for future use | 2,840 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 470 | ||
| Cash interest paid, supplemental | 146 | ||
| Cash taxes paid, supplemental | 142 | ||
