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 | 224 | ||
| Depreciation/depletion | 114 | ||
| Non-Cash items | 160 | ||
| Cash taxes paid, supplemental | 12 | ||
| Cash interest paid, supplemental | 23 | ||
| Changes in working capital | 195 | ||
| Total cash from operations | 693 | ||
| INVESTING | |||
| Capital expenditures | (217) | ||
| Other investing and cash flow items, total | (911) | ||
| Total cash from investing | (1128) | ||
| FINANCING | |||
| Financing cash flow items | (24) | ||
| Total cash dividends paid | (33) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (392) | ||
| Total cash from financing | (449) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4.56 | ||
| Net change in cash | (879) | ||
| Net cash-begin balance/reserved for future use | 1,427 | ||
| Net cash-end balance/reserved for future use | 548 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 114 | ||
| Cash interest paid, supplemental | 23 | ||
| Cash taxes paid, supplemental | 12 | ||
