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 | 570 | ||
| Depreciation/depletion | 209 | ||
| Non-Cash items | 161 | ||
| Cash taxes paid, supplemental | 21 | ||
| Cash interest paid, supplemental | 130 | ||
| Changes in working capital | (42) | ||
| Total cash from operations | 1,048 | ||
| INVESTING | |||
| Capital expenditures | (1011) | ||
| Other investing and cash flow items, total | 7.01 | ||
| Total cash from investing | (1004) | ||
| FINANCING | |||
| Financing cash flow items | (130) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 274 | ||
| Total cash from financing | 144 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 6.27 | ||
| Net change in cash | 194 | ||
| Net cash-begin balance/reserved for future use | 673 | ||
| Net cash-end balance/reserved for future use | 868 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 209 | ||
| Cash interest paid, supplemental | 130 | ||
| Cash taxes paid, supplemental | 21 | ||
