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 | 1,251 | ||
| Depreciation/depletion | 167 | ||
| Non-Cash items | (937) | ||
| Cash taxes paid, supplemental | 632 | ||
| Cash interest paid, supplemental | 360 | ||
| Changes in working capital | (9325) | ||
| Total cash from operations | (8843) | ||
| INVESTING | |||
| Capital expenditures | (243) | ||
| Other investing and cash flow items, total | 5,807 | ||
| Total cash from investing | 5,564 | ||
| FINANCING | |||
| Financing cash flow items | (360) | ||
| Total cash dividends paid | (285) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 1,184 | ||
| Total cash from financing | 538 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.78 | ||
| Net change in cash | (2740) | ||
| Net cash-begin balance/reserved for future use | 5,821 | ||
| Net cash-end balance/reserved for future use | 3,081 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 167 | ||
| Cash interest paid, supplemental | 360 | ||
| Cash taxes paid, supplemental | 632 | ||
