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 | 1,279 | ||
| Depreciation/depletion | 125 | ||
| Non-Cash items | (90) | ||
| Cash taxes paid, supplemental | 358 | ||
| Cash interest paid, supplemental | 24 | ||
| Changes in working capital | (162) | ||
| Total cash from operations | 1,156 | ||
| INVESTING | |||
| Capital expenditures | (122) | ||
| Other investing and cash flow items, total | (1009) | ||
| Total cash from investing | (1131) | ||
| FINANCING | |||
| Financing cash flow items | (12) | ||
| Total cash dividends paid | (832) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 15 | ||
| Total cash from financing | (829) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 15 | ||
| Net change in cash | (788) | ||
| Net cash-begin balance/reserved for future use | 1,314 | ||
| Net cash-end balance/reserved for future use | 526 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 125 | ||
| Cash interest paid, supplemental | 24 | ||
| Cash taxes paid, supplemental | 358 | ||
