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 | 636 | ||
| Depreciation/depletion | 712 | ||
| Non-Cash items | 85 | ||
| Cash taxes paid, supplemental | 107 | ||
| Cash interest paid, supplemental | 4.73 | ||
| Changes in working capital | (430) | ||
| Total cash from operations | 1,012 | ||
| INVESTING | |||
| Capital expenditures | (587) | ||
| Other investing and cash flow items, total | 436 | ||
| Total cash from investing | (150) | ||
| FINANCING | |||
| Financing cash flow items | (321) | ||
| Total cash dividends paid | (13) | ||
| Issuance (retirement) of stock, net | 4.94 | ||
| Issuance (retirement) of debt, net | (317) | ||
| Total cash from financing | (646) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 12 | ||
| Net change in cash | 228 | ||
| Net cash-begin balance/reserved for future use | 1,099 | ||
| Net cash-end balance/reserved for future use | 1,327 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 712 | ||
| Cash interest paid, supplemental | 4.73 | ||
| Cash taxes paid, supplemental | 107 | ||
