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 2022 | 2022 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (1677) | ||
Depreciation/depletion | 569 | ||
Non-Cash items | 271 | ||
Cash taxes paid, supplemental | (35) | ||
Cash interest paid, supplemental | 142 | ||
Changes in working capital | 270 | ||
Total cash from operations | (507) | ||
INVESTING | |||
Capital expenditures | (391) | ||
Other investing and cash flow items, total | 150 | ||
Total cash from investing | (241) | ||
FINANCING | |||
Financing cash flow items | (142) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 867 | ||
Total cash from financing | 725 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 1.45 | ||
Net change in cash | (21) | ||
Net cash-begin balance/reserved for future use | 332 | ||
Net cash-end balance/reserved for future use | 312 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 569 | ||
Cash interest paid, supplemental | 142 | ||
Cash taxes paid, supplemental | (35) |