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 | (2597) | ||
| Depreciation/depletion | 1,807 | ||
| Non-Cash items | 2,963 | ||
| Cash taxes paid, supplemental | 146 | ||
| Cash interest paid, supplemental | 251 | ||
| Changes in working capital | (67) | ||
| Total cash from operations | 2,063 | ||
| INVESTING | |||
| Capital expenditures | (3061) | ||
| Other investing and cash flow items, total | (844) | ||
| Total cash from investing | (3905) | ||
| FINANCING | |||
| Financing cash flow items | (16) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 2,122 | ||
| Issuance (retirement) of debt, net | 1,835 | ||
| Total cash from financing | 3,941 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 9.99 | ||
| Net change in cash | 2,109 | ||
| Net cash-begin balance/reserved for future use | 2,989 | ||
| Net cash-end balance/reserved for future use | 5,099 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,807 | ||
| Cash interest paid, supplemental | 251 | ||
| Cash taxes paid, supplemental | 146 | ||
