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 | 68 | ||
Depreciation/depletion | 94 | ||
Non-Cash items | (52) | ||
Cash taxes paid, supplemental | 19 | ||
Cash interest paid, supplemental | 9.11 | ||
Changes in working capital | 67 | ||
Total cash from operations | 176 | ||
INVESTING | |||
Capital expenditures | (82) | ||
Other investing and cash flow items, total | 381 | ||
Total cash from investing | 298 | ||
FINANCING | |||
Financing cash flow items | (9.11) | ||
Total cash dividends paid | (179) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (267) | ||
Total cash from financing | (455) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.19 | ||
Net change in cash | 20 | ||
Net cash-begin balance/reserved for future use | 444 | ||
Net cash-end balance/reserved for future use | 464 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 94 | ||
Cash interest paid, supplemental | 9.11 | ||
Cash taxes paid, supplemental | 19 |