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 | 920 | ||
| Depreciation/depletion | 572 | ||
| Non-Cash items | (5964) | ||
| Cash taxes paid, supplemental | 1,149 | ||
| Cash interest paid, supplemental | 550 | ||
| Changes in working capital | (3192) | ||
| Total cash from operations | (7663) | ||
| INVESTING | |||
| Capital expenditures | (435) | ||
| Other investing and cash flow items, total | 6,872 | ||
| Total cash from investing | 6,438 | ||
| FINANCING | |||
| Financing cash flow items | (654) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (349) | ||
| Total cash from financing | (1003) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (212) | ||
| Net change in cash | (2441) | ||
| Net cash-begin balance/reserved for future use | 38,211 | ||
| Net cash-end balance/reserved for future use | 35,770 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 572 | ||
| Cash interest paid, supplemental | 550 | ||
| Cash taxes paid, supplemental | 1,149 | ||
