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 | 570 | ||
| Depreciation/depletion | 405 | ||
| Non-Cash items | (2307) | ||
| Cash taxes paid, supplemental | (27) | ||
| Cash interest paid, supplemental | 560 | ||
| Changes in working capital | 11,926 | ||
| Total cash from operations | 10,605 | ||
| INVESTING | |||
| Capital expenditures | (170) | ||
| Other investing and cash flow items, total | (511) | ||
| Total cash from investing | (681) | ||
| FINANCING | |||
| Financing cash flow items | (558) | ||
| Total cash dividends paid | (0.06) | ||
| Issuance (retirement) of stock, net | 0.09 | ||
| Issuance (retirement) of debt, net | (4041) | ||
| Total cash from financing | (4599) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 5,324 | ||
| Net cash-begin balance/reserved for future use | 15,419 | ||
| Net cash-end balance/reserved for future use | 20,743 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 405 | ||
| Cash interest paid, supplemental | 560 | ||
| Cash taxes paid, supplemental | (27) | ||
