Equities
FinancialsBanks
  • Price (EUR)0.57
  • Today's Change-0.005 / -0.87%
  • Shares traded--
  • 1 Year change+42.50%
  • Beta--
Data delayed at least 15 minutes, as of Nov 12 2024 07:08 GMT.
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Cash flow Back to Overview

In millions of CNY
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income74,88773,41665,517
Depreciation/depletion8,5787,8417,153
Non-Cash items8,0398,10212,774
Cash taxes paid, supplemental------
Cash interest paid, supplemental24,72426,51326,252
Changes in working capital(92422)105,707(160838)
Total cash from operations(918)195,066(75394)
INVESTING
Capital expenditures(13524)(6799)(4481)
Other investing and cash flow items, total15,411(109074)(202307)
Total cash from investing1,887(115873)(206788)
FINANCING
Financing cash flow items(28240)(22523)14,276
Total cash dividends paid(21492)(20035)(15812)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net(13370)10,019221,454
Total cash from financing(63102)(32539)219,918
NET CHANGE IN CASH
Foreign exchange effects3,2648,399(4484)
Net change in cash(58869)55,053(66748)
Net cash-begin balance/reserved for future use307,871252,818319,566
Net cash-end balance/reserved for future use249,002307,871252,818
SUPPLEMENTAL INCOME
Depreciation, supplemental8,5787,8417,153
Cash interest paid, supplemental24,72426,51326,252
Cash taxes paid, supplemental------
Data Provided by LSEG
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