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 | 489 | ||
| Depreciation/depletion | 1,863 | ||
| Non-Cash items | 1,150 | ||
| Cash taxes paid, supplemental | 319 | ||
| Cash interest paid, supplemental | 753 | ||
| Changes in working capital | 725 | ||
| Total cash from operations | 4,362 | ||
| INVESTING | |||
| Capital expenditures | (1611) | ||
| Other investing and cash flow items, total | 636 | ||
| Total cash from investing | (975) | ||
| FINANCING | |||
| Financing cash flow items | (1151) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (2.5) | ||
| Issuance (retirement) of debt, net | (2087) | ||
| Total cash from financing | (3241) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 15 | ||
| Net change in cash | 162 | ||
| Net cash-begin balance/reserved for future use | 2,395 | ||
| Net cash-end balance/reserved for future use | 2,556 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,863 | ||
| Cash interest paid, supplemental | 753 | ||
| Cash taxes paid, supplemental | 319 | ||
