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 2022 | 2022 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 404 | ||
Depreciation/depletion | 19 | ||
Non-Cash items | (24) | ||
Cash taxes paid, supplemental | 51 | ||
Cash interest paid, supplemental | 0.21 | ||
Changes in working capital | (264) | ||
Total cash from operations | 134 | ||
INVESTING | |||
Capital expenditures | (8.58) | ||
Other investing and cash flow items, total | (88) | ||
Total cash from investing | (97) | ||
FINANCING | |||
Financing cash flow items | (0.21) | ||
Total cash dividends paid | (440) | ||
Issuance (retirement) of stock, net | (6.41) | ||
Issuance (retirement) of debt, net | (5.57) | ||
Total cash from financing | (452) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 3.61 | ||
Net change in cash | (411) | ||
Net cash-begin balance/reserved for future use | 1,976 | ||
Net cash-end balance/reserved for future use | 1,565 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 19 | ||
Cash interest paid, supplemental | 0.21 | ||
Cash taxes paid, supplemental | 51 |