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 | 1,127 | ||
| Depreciation/depletion | 864 | ||
| Non-Cash items | 1,020 | ||
| Cash taxes paid, supplemental | 360 | ||
| Cash interest paid, supplemental | 913 | ||
| Changes in working capital | (1304) | ||
| Total cash from operations | 1,833 | ||
| INVESTING | |||
| Capital expenditures | (1793) | ||
| Other investing and cash flow items, total | (166) | ||
| Total cash from investing | (1960) | ||
| FINANCING | |||
| Financing cash flow items | 809 | ||
| Total cash dividends paid | (333) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1027) | ||
| Total cash from financing | (552) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 12 | ||
| Net change in cash | (667) | ||
| Net cash-begin balance/reserved for future use | 3,583 | ||
| Net cash-end balance/reserved for future use | 2,916 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 864 | ||
| Cash interest paid, supplemental | 913 | ||
| Cash taxes paid, supplemental | 360 | ||
