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 | 797 | ||
| Depreciation/depletion | 74 | ||
| Non-Cash items | 174 | ||
| Cash taxes paid, supplemental | 121 | ||
| Cash interest paid, supplemental | 260 | ||
| Changes in working capital | (574) | ||
| Total cash from operations | 471 | ||
| INVESTING | |||
| Capital expenditures | (33) | ||
| Other investing and cash flow items, total | 976 | ||
| Total cash from investing | 943 | ||
| FINANCING | |||
| Financing cash flow items | (1513) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (93) | ||
| Issuance (retirement) of debt, net | (141) | ||
| Total cash from financing | (1747) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.01 | ||
| Net change in cash | (333) | ||
| Net cash-begin balance/reserved for future use | 4,082 | ||
| Net cash-end balance/reserved for future use | 3,749 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 74 | ||
| Cash interest paid, supplemental | 260 | ||
| Cash taxes paid, supplemental | 121 | ||
