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 | 438 | ||
| Depreciation/depletion | 43 | ||
| Non-Cash items | (27) | ||
| Cash taxes paid, supplemental | 80 | ||
| Cash interest paid, supplemental | 1.80 | ||
| Changes in working capital | (49) | ||
| Total cash from operations | 413 | ||
| INVESTING | |||
| Capital expenditures | (56) | ||
| Other investing and cash flow items, total | (588) | ||
| Total cash from investing | (645) | ||
| FINANCING | |||
| Financing cash flow items | (116) | ||
| Total cash dividends paid | (81) | ||
| Issuance (retirement) of stock, net | 136 | ||
| Issuance (retirement) of debt, net | (19) | ||
| Total cash from financing | (81) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 6.60 | ||
| Net change in cash | (306) | ||
| Net cash-begin balance/reserved for future use | 947 | ||
| Net cash-end balance/reserved for future use | 641 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 43 | ||
| Cash interest paid, supplemental | 1.80 | ||
| Cash taxes paid, supplemental | 80 | ||
