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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 303 | ||
| Depreciation/depletion | 59 | ||
| Non-Cash items | 21 | ||
| Cash taxes paid, supplemental | 43 | ||
| Cash interest paid, supplemental | 2.32 | ||
| Changes in working capital | (98) | ||
| Total cash from operations | 284 | ||
| INVESTING | |||
| Capital expenditures | (57) | ||
| Other investing and cash flow items, total | (104) | ||
| Total cash from investing | (161) | ||
| FINANCING | |||
| Financing cash flow items | 0.38 | ||
| Total cash dividends paid | (90) | ||
| Issuance (retirement) of stock, net | (112) | ||
| Issuance (retirement) of debt, net | (24) | ||
| Total cash from financing | (226) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.80 | ||
| Net change in cash | (99) | ||
| Net cash-begin balance/reserved for future use | 721 | ||
| Net cash-end balance/reserved for future use | 623 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 59 | ||
| Cash interest paid, supplemental | 2.32 | ||
| Cash taxes paid, supplemental | 43 | ||
