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 | 894 | ||
| Depreciation/depletion | 314 | ||
| Non-Cash items | 831 | ||
| Cash taxes paid, supplemental | 319 | ||
| Cash interest paid, supplemental | 170 | ||
| Changes in working capital | (608) | ||
| Total cash from operations | 1,431 | ||
| INVESTING | |||
| Capital expenditures | (678) | ||
| Other investing and cash flow items, total | 456 | ||
| Total cash from investing | (222) | ||
| FINANCING | |||
| Financing cash flow items | (100) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 566 | ||
| Total cash from financing | 466 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 8.50 | ||
| Net change in cash | 1,684 | ||
| Net cash-begin balance/reserved for future use | 7,749 | ||
| Net cash-end balance/reserved for future use | 9,432 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 314 | ||
| Cash interest paid, supplemental | 170 | ||
| Cash taxes paid, supplemental | 319 | ||
