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 | 825 | ||
| Depreciation/depletion | 271 | ||
| Non-Cash items | (539) | ||
| Cash taxes paid, supplemental | 47 | ||
| Cash interest paid, supplemental | 763 | ||
| Changes in working capital | 223 | ||
| Total cash from operations | 780 | ||
| INVESTING | |||
| Capital expenditures | (199) | ||
| Other investing and cash flow items, total | (706) | ||
| Total cash from investing | (905) | ||
| FINANCING | |||
| Financing cash flow items | (763) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 4,484 | ||
| Total cash from financing | 3,721 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.30 | ||
| Net change in cash | 3,597 | ||
| Net cash-begin balance/reserved for future use | 3,724 | ||
| Net cash-end balance/reserved for future use | 7,321 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 271 | ||
| Cash interest paid, supplemental | 763 | ||
| Cash taxes paid, supplemental | 47 | ||
