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 | 700 | ||
| Depreciation/depletion | 378 | ||
| Non-Cash items | 399 | ||
| Cash taxes paid, supplemental | 132 | ||
| Cash interest paid, supplemental | 472 | ||
| Changes in working capital | (206) | ||
| Total cash from operations | 1,595 | ||
| INVESTING | |||
| Capital expenditures | (1165) | ||
| Other investing and cash flow items, total | (253) | ||
| Total cash from investing | (1418) | ||
| FINANCING | |||
| Financing cash flow items | 397 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 923 | ||
| Issuance (retirement) of debt, net | (478) | ||
| Total cash from financing | 842 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (104) | ||
| Net change in cash | 915 | ||
| Net cash-begin balance/reserved for future use | 2,324 | ||
| Net cash-end balance/reserved for future use | 3,239 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 378 | ||
| Cash interest paid, supplemental | 472 | ||
| Cash taxes paid, supplemental | 132 | ||
