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 | 571 | ||
| Depreciation/depletion | 555 | ||
| Non-Cash items | (253) | ||
| Cash taxes paid, supplemental | 110 | ||
| Cash interest paid, supplemental | 96 | ||
| Changes in working capital | 243 | ||
| Total cash from operations | 1,226 | ||
| INVESTING | |||
| Capital expenditures | (238) | ||
| Other investing and cash flow items, total | 125 | ||
| Total cash from investing | (113) | ||
| FINANCING | |||
| Financing cash flow items | (111) | ||
| Total cash dividends paid | (80) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 158 | ||
| Total cash from financing | (34) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 14 | ||
| Net change in cash | 1,093 | ||
| Net cash-begin balance/reserved for future use | 4,451 | ||
| Net cash-end balance/reserved for future use | 5,544 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 555 | ||
| Cash interest paid, supplemental | 96 | ||
| Cash taxes paid, supplemental | 110 | ||
