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 | 413 | ||
| Depreciation/depletion | 50 | ||
| Non-Cash items | 76 | ||
| Cash taxes paid, supplemental | 33 | ||
| Cash interest paid, supplemental | 93 | ||
| Changes in working capital | (2924) | ||
| Total cash from operations | (2349) | ||
| INVESTING | |||
| Capital expenditures | (23) | ||
| Other investing and cash flow items, total | 2,878 | ||
| Total cash from investing | 2,855 | ||
| FINANCING | |||
| Financing cash flow items | (69) | ||
| Total cash dividends paid | (50) | ||
| Issuance (retirement) of stock, net | 244 | ||
| Issuance (retirement) of debt, net | (357) | ||
| Total cash from financing | (232) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 273 | ||
| Net cash-begin balance/reserved for future use | 213 | ||
| Net cash-end balance/reserved for future use | 487 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 50 | ||
| Cash interest paid, supplemental | 93 | ||
| Cash taxes paid, supplemental | 33 | ||
