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 | 286 | ||
| Depreciation/depletion | 17 | ||
| Non-Cash items | 408 | ||
| Cash taxes paid, supplemental | 83 | ||
| Cash interest paid, supplemental | 394 | ||
| Changes in working capital | 957 | ||
| Total cash from operations | 1,682 | ||
| INVESTING | |||
| Capital expenditures | (62) | ||
| Other investing and cash flow items, total | (837) | ||
| Total cash from investing | (898) | ||
| FINANCING | |||
| Financing cash flow items | (661) | ||
| Total cash dividends paid | (68) | ||
| Issuance (retirement) of stock, net | (116) | ||
| Issuance (retirement) of debt, net | 139 | ||
| Total cash from financing | (706) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.56 | ||
| Net change in cash | 81 | ||
| Net cash-begin balance/reserved for future use | 577 | ||
| Net cash-end balance/reserved for future use | 658 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 17 | ||
| Cash interest paid, supplemental | 394 | ||
| Cash taxes paid, supplemental | 83 | ||
