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 | 346 | ||
Depreciation/depletion | 16 | ||
Non-Cash items | 310 | ||
Cash taxes paid, supplemental | 107 | ||
Cash interest paid, supplemental | 246 | ||
Changes in working capital | (1308) | ||
Total cash from operations | (636) | ||
INVESTING | |||
Capital expenditures | (32) | ||
Other investing and cash flow items, total | (14) | ||
Total cash from investing | (46) | ||
FINANCING | |||
Financing cash flow items | (246) | ||
Total cash dividends paid | (80) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 1,008 | ||
Total cash from financing | 682 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.00 | ||
Net change in cash | 0.28 | ||
Net cash-begin balance/reserved for future use | 635 | ||
Net cash-end balance/reserved for future use | 635 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 16 | ||
Cash interest paid, supplemental | 246 | ||
Cash taxes paid, supplemental | 107 |