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 | 1,569 | ||
| Depreciation/depletion | 189 | ||
| Non-Cash items | 763 | ||
| Cash taxes paid, supplemental | 365 | ||
| Cash interest paid, supplemental | 1,362 | ||
| Changes in working capital | (4924) | ||
| Total cash from operations | (1276) | ||
| INVESTING | |||
| Capital expenditures | (205) | ||
| Other investing and cash flow items, total | 2,685 | ||
| Total cash from investing | 2,480 | ||
| FINANCING | |||
| Financing cash flow items | (7360) | ||
| Total cash dividends paid | (308) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 5,787 | ||
| Total cash from financing | (1881) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.01) | ||
| Net change in cash | (676) | ||
| Net cash-begin balance/reserved for future use | 2,404 | ||
| Net cash-end balance/reserved for future use | 1,728 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 189 | ||
| Cash interest paid, supplemental | 1,362 | ||
| Cash taxes paid, supplemental | 365 | ||
