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 | 2,080 | ||
| Depreciation/depletion | 7.12 | ||
| Non-Cash items | 377 | ||
| Cash taxes paid, supplemental | 165 | ||
| Cash interest paid, supplemental | 63 | ||
| Changes in working capital | (347) | ||
| Total cash from operations | 2,171 | ||
| INVESTING | |||
| Capital expenditures | (4.44) | ||
| Other investing and cash flow items, total | 104 | ||
| Total cash from investing | 100 | ||
| FINANCING | |||
| Financing cash flow items | (203) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (48) | ||
| Issuance (retirement) of debt, net | (318) | ||
| Total cash from financing | (569) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3.87) | ||
| Net change in cash | 1,698 | ||
| Net cash-begin balance/reserved for future use | 4,361 | ||
| Net cash-end balance/reserved for future use | 6,059 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7.12 | ||
| Cash interest paid, supplemental | 63 | ||
| Cash taxes paid, supplemental | 165 | ||
