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 | 1,010 | ||
| Depreciation/depletion | 461 | ||
| Non-Cash items | (3543) | ||
| Cash taxes paid, supplemental | 1,259 | ||
| Cash interest paid, supplemental | 361 | ||
| Changes in working capital | (701) | ||
| Total cash from operations | (2773) | ||
| INVESTING | |||
| Capital expenditures | (164) | ||
| Other investing and cash flow items, total | 5,797 | ||
| Total cash from investing | 5,633 | ||
| FINANCING | |||
| Financing cash flow items | (361) | ||
| Total cash dividends paid | (346) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (8169) | ||
| Total cash from financing | (8877) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 17 | ||
| Net change in cash | (6001) | ||
| Net cash-begin balance/reserved for future use | 19,041 | ||
| Net cash-end balance/reserved for future use | 13,040 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 461 | ||
| Cash interest paid, supplemental | 361 | ||
| Cash taxes paid, supplemental | 1,259 | ||
