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 Jun 30 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (2371) | ||
| Depreciation/depletion | 3,692 | ||
| Non-Cash items | 896 | ||
| Cash taxes paid, supplemental | 63 | ||
| Cash interest paid, supplemental | 2,018 | ||
| Changes in working capital | 4,616 | ||
| Total cash from operations | 6,924 | ||
| INVESTING | |||
| Capital expenditures | (17698) | ||
| Other investing and cash flow items, total | 274 | ||
| Total cash from investing | (17424) | ||
| FINANCING | |||
| Financing cash flow items | 41 | ||
| Total cash dividends paid | (469) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 11,565 | ||
| Total cash from financing | 11,136 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 26 | ||
| Net change in cash | 663 | ||
| Net cash-begin balance/reserved for future use | 9,654 | ||
| Net cash-end balance/reserved for future use | 10,317 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,692 | ||
| Cash interest paid, supplemental | 2,018 | ||
| Cash taxes paid, supplemental | 63 | ||
