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 | 768 | ||
| Depreciation/depletion | 19 | ||
| Non-Cash items | (300) | ||
| Cash taxes paid, supplemental | 35 | ||
| Cash interest paid, supplemental | 0.32 | ||
| Changes in working capital | (298) | ||
| Total cash from operations | 189 | ||
| INVESTING | |||
| Capital expenditures | (5.55) | ||
| Other investing and cash flow items, total | 1,233 | ||
| Total cash from investing | 1,227 | ||
| FINANCING | |||
| Financing cash flow items | (0.32) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (304) | ||
| Issuance (retirement) of debt, net | (3.24) | ||
| Total cash from financing | (308) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (4.58) | ||
| Net change in cash | 1,104 | ||
| Net cash-begin balance/reserved for future use | 2,917 | ||
| Net cash-end balance/reserved for future use | 4,020 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 19 | ||
| Cash interest paid, supplemental | 0.32 | ||
| Cash taxes paid, supplemental | 35 | ||
