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 | 1,745 | ||
| Depreciation/depletion | 33 | ||
| Non-Cash items | (52) | ||
| Cash taxes paid, supplemental | 206 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (79) | ||
| Total cash from operations | 1,647 | ||
| INVESTING | |||
| Capital expenditures | (228) | ||
| Other investing and cash flow items, total | (299) | ||
| Total cash from investing | (527) | ||
| FINANCING | |||
| Financing cash flow items | (3.54) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 56 | ||
| Issuance (retirement) of debt, net | (1.05) | ||
| Total cash from financing | 52 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.09 | ||
| Net change in cash | 1,173 | ||
| Net cash-begin balance/reserved for future use | 1,331 | ||
| Net cash-end balance/reserved for future use | 2,504 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 33 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 206 | ||
