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 | 682 | ||
| Depreciation/depletion | 2,204 | ||
| Non-Cash items | 789 | ||
| Cash taxes paid, supplemental | 142 | ||
| Cash interest paid, supplemental | 1,283 | ||
| Changes in working capital | (1601) | ||
| Total cash from operations | 2,204 | ||
| INVESTING | |||
| Capital expenditures | (2069) | ||
| Other investing and cash flow items, total | 357 | ||
| Total cash from investing | (1713) | ||
| FINANCING | |||
| Financing cash flow items | (816) | ||
| Total cash dividends paid | (257) | ||
| Issuance (retirement) of stock, net | (37) | ||
| Issuance (retirement) of debt, net | 655 | ||
| Total cash from financing | (455) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.00 | ||
| Net change in cash | 39 | ||
| Net cash-begin balance/reserved for future use | 1,201 | ||
| Net cash-end balance/reserved for future use | 1,239 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,204 | ||
| Cash interest paid, supplemental | 1,283 | ||
| Cash taxes paid, supplemental | 142 | ||
