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 |