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 | 2,127 | ||
| Depreciation/depletion | 172 | ||
| Non-Cash items | 788 | ||
| Cash taxes paid, supplemental | 230 | ||
| Cash interest paid, supplemental | 139 | ||
| Changes in working capital | (1633) | ||
| Total cash from operations | 1,673 | ||
| INVESTING | |||
| Capital expenditures | (595) | ||
| Other investing and cash flow items, total | 1,150 | ||
| Total cash from investing | 555 | ||
| FINANCING | |||
| Financing cash flow items | (178) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1299) | ||
| Total cash from financing | (1477) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.01) | ||
| Net change in cash | 751 | ||
| Net cash-begin balance/reserved for future use | 924 | ||
| Net cash-end balance/reserved for future use | 1,674 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 172 | ||
| Cash interest paid, supplemental | 139 | ||
| Cash taxes paid, supplemental | 230 | ||
