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 | (161) | ||
| Depreciation/depletion | 197 | ||
| Non-Cash items | 117 | ||
| Cash taxes paid, supplemental | 84 | ||
| Cash interest paid, supplemental | 54 | ||
| Changes in working capital | 27 | ||
| Total cash from operations | 199 | ||
| INVESTING | |||
| Capital expenditures | (295) | ||
| Other investing and cash flow items, total | 465 | ||
| Total cash from investing | 170 | ||
| FINANCING | |||
| Financing cash flow items | (44) | ||
| Total cash dividends paid | (311) | ||
| Issuance (retirement) of stock, net | (34) | ||
| Issuance (retirement) of debt, net | (31) | ||
| Total cash from financing | (420) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (50) | ||
| Net cash-begin balance/reserved for future use | 3,829 | ||
| Net cash-end balance/reserved for future use | 3,779 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 197 | ||
| Cash interest paid, supplemental | 54 | ||
| Cash taxes paid, supplemental | 84 | ||
