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 | 755 | ||
| Depreciation/depletion | 627 | ||
| Non-Cash items | 245 | ||
| Cash taxes paid, supplemental | 214 | ||
| Cash interest paid, supplemental | 411 | ||
| Changes in working capital | (600) | ||
| Total cash from operations | 1,084 | ||
| INVESTING | |||
| Capital expenditures | (642) | ||
| Other investing and cash flow items, total | 406 | ||
| Total cash from investing | (236) | ||
| FINANCING | |||
| Financing cash flow items | (485) | ||
| Total cash dividends paid | (67) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 1,086 | ||
| Total cash from financing | 534 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.03 | ||
| Net change in cash | 1,383 | ||
| Net cash-begin balance/reserved for future use | 2,158 | ||
| Net cash-end balance/reserved for future use | 3,541 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 627 | ||
| Cash interest paid, supplemental | 411 | ||
| Cash taxes paid, supplemental | 214 | ||
