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 | 739 | ||
Depreciation/depletion | 85 | ||
Non-Cash items | 469 | ||
Cash taxes paid, supplemental | 170 | ||
Cash interest paid, supplemental | 6.03 | ||
Changes in working capital | 727 | ||
Total cash from operations | 1,989 | ||
INVESTING | |||
Capital expenditures | (42) | ||
Other investing and cash flow items, total | (559) | ||
Total cash from investing | (601) | ||
FINANCING | |||
Financing cash flow items | 0 | ||
Total cash dividends paid | (151) | ||
Issuance (retirement) of stock, net | 106 | ||
Issuance (retirement) of debt, net | (102) | ||
Total cash from financing | (147) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 10 | ||
Net change in cash | 1,252 | ||
Net cash-begin balance/reserved for future use | 1,590 | ||
Net cash-end balance/reserved for future use | 2,842 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 85 | ||
Cash interest paid, supplemental | 6.03 | ||
Cash taxes paid, supplemental | 170 |