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 | (2490) | ||
| Depreciation/depletion | 288 | ||
| Non-Cash items | 149 | ||
| Cash taxes paid, supplemental | 7.18 | ||
| Cash interest paid, supplemental | 38 | ||
| Changes in working capital | 23 | ||
| Total cash from operations | (2015) | ||
| INVESTING | |||
| Capital expenditures | (833) | ||
| Other investing and cash flow items, total | (60) | ||
| Total cash from investing | (892) | ||
| FINANCING | |||
| Financing cash flow items | 115 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 123 | ||
| Issuance (retirement) of debt, net | 443 | ||
| Total cash from financing | 681 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 7.55 | ||
| Net change in cash | (2219) | ||
| Net cash-begin balance/reserved for future use | 5,997 | ||
| Net cash-end balance/reserved for future use | 3,778 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 288 | ||
| Cash interest paid, supplemental | 38 | ||
| Cash taxes paid, supplemental | 7.18 | ||
