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 | 229 | ||
| Depreciation/depletion | 444 | ||
| Non-Cash items | 1,712 | ||
| Cash taxes paid, supplemental | 21 | ||
| Cash interest paid, supplemental | 428 | ||
| Changes in working capital | 3,055 | ||
| Total cash from operations | 5,449 | ||
| INVESTING | |||
| Capital expenditures | (4329) | ||
| Other investing and cash flow items, total | 447 | ||
| Total cash from investing | (3881) | ||
| FINANCING | |||
| Financing cash flow items | (253) | ||
| Total cash dividends paid | (112) | ||
| Issuance (retirement) of stock, net | (47) | ||
| Issuance (retirement) of debt, net | (1222) | ||
| Total cash from financing | (1634) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.44 | ||
| Net change in cash | (65) | ||
| Net cash-begin balance/reserved for future use | 1,924 | ||
| Net cash-end balance/reserved for future use | 1,860 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 444 | ||
| Cash interest paid, supplemental | 428 | ||
| Cash taxes paid, supplemental | 21 | ||
