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 | 360 | ||
| Depreciation/depletion | 51 | ||
| Non-Cash items | 57 | ||
| Cash taxes paid, supplemental | 48 | ||
| Cash interest paid, supplemental | 0.32 | ||
| Changes in working capital | (142) | ||
| Total cash from operations | 333 | ||
| INVESTING | |||
| Capital expenditures | (539) | ||
| Other investing and cash flow items, total | 448 | ||
| Total cash from investing | (91) | ||
| FINANCING | |||
| Financing cash flow items | (5.92) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 3,604 | ||
| Issuance (retirement) of debt, net | (76) | ||
| Total cash from financing | 3,522 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (51) | ||
| Net change in cash | 3,713 | ||
| Net cash-begin balance/reserved for future use | 335 | ||
| Net cash-end balance/reserved for future use | 4,048 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 51 | ||
| Cash interest paid, supplemental | 0.32 | ||
| Cash taxes paid, supplemental | 48 | ||
