Equities
  • Price (EUR)0.825
  • Today's Change-0.03 / -3.51%
  • Shares traded100.00
  • 1 Year change-41.07%
  • Beta--
Data delayed at least 15 minutes, as of Nov 14 2024 07:07 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 income2,8861,4351,409
Depreciation/depletion26015777
Non-Cash items(900)13052
Cash taxes paid, supplemental343936327
Cash interest paid, supplemental4.412936
Changes in working capital(1884)(2433)(569)
Total cash from operations361(711)969
INVESTING
Capital expenditures(961)(1422)(1404)
Other investing and cash flow items, total1213419
Total cash from investing(840)(1389)(1385)
FINANCING
Financing cash flow items(4.41)(234)(191)
Total cash dividends paid------
Issuance (retirement) of stock, net4,5263,3351,931
Issuance (retirement) of debt, net(31)(881)(70)
Total cash from financing4,4912,2201,670
NET CHANGE IN CASH
Foreign exchange effects7618(21)
Net change in cash4,0871391,233
Net cash-begin balance/reserved for future use1,6831,545311
Net cash-end balance/reserved for future use5,7711,6831,545
SUPPLEMENTAL INCOME
Depreciation, supplemental26015777
Cash interest paid, supplemental4.412936
Cash taxes paid, supplemental343936327
Data Provided by LSEG
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