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 | 77 | ||
| Depreciation/depletion | 410 | ||
| Non-Cash items | 128 | ||
| Cash taxes paid, supplemental | 2.95 | ||
| Cash interest paid, supplemental | 62 | ||
| Changes in working capital | (6599) | ||
| Total cash from operations | (5983) | ||
| INVESTING | |||
| Capital expenditures | (298) | ||
| Other investing and cash flow items, total | 207 | ||
| Total cash from investing | (91) | ||
| FINANCING | |||
| Financing cash flow items | 6,688 | ||
| Total cash dividends paid | (9.18) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 38 | ||
| Total cash from financing | 6,717 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.03) | ||
| Net change in cash | 642 | ||
| Net cash-begin balance/reserved for future use | 1,975 | ||
| Net cash-end balance/reserved for future use | 2,617 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 410 | ||
| Cash interest paid, supplemental | 62 | ||
| Cash taxes paid, supplemental | 2.95 | ||
