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 | 1,240 | ||
| Depreciation/depletion | 163 | ||
| Non-Cash items | (120) | ||
| Cash taxes paid, supplemental | 271 | ||
| Cash interest paid, supplemental | 2.60 | ||
| Changes in working capital | (365) | ||
| Total cash from operations | 933 | ||
| INVESTING | |||
| Capital expenditures | (144) | ||
| Other investing and cash flow items, total | 95 | ||
| Total cash from investing | (50) | ||
| FINANCING | |||
| Financing cash flow items | (2.6) | ||
| Total cash dividends paid | (317) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 293 | ||
| Total cash from financing | (27) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 6.15 | ||
| Net change in cash | 863 | ||
| Net cash-begin balance/reserved for future use | 5,026 | ||
| Net cash-end balance/reserved for future use | 5,889 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 163 | ||
| Cash interest paid, supplemental | 2.60 | ||
| Cash taxes paid, supplemental | 271 | ||
