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 | (171) | ||
| Depreciation/depletion | 635 | ||
| Non-Cash items | 41 | ||
| Cash taxes paid, supplemental | 134 | ||
| Cash interest paid, supplemental | 121 | ||
| Changes in working capital | 1,518 | ||
| Total cash from operations | 2,025 | ||
| INVESTING | |||
| Capital expenditures | (982) | ||
| Other investing and cash flow items, total | 240 | ||
| Total cash from investing | (742) | ||
| FINANCING | |||
| Financing cash flow items | (129) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | 1,352 | ||
| Issuance (retirement) of debt, net | (2407) | ||
| Total cash from financing | (1184) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 22 | ||
| Net change in cash | 122 | ||
| Net cash-begin balance/reserved for future use | 1,040 | ||
| Net cash-end balance/reserved for future use | 1,162 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 635 | ||
| Cash interest paid, supplemental | 121 | ||
| Cash taxes paid, supplemental | 134 | ||
