Equities
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

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 2023202320222021
OPERATIONS
Net income14,022(6756)(23566)
Depreciation/depletion7,9979,7308,928
Non-Cash items5,2519,4973,673
Cash taxes paid, supplemental223247255
Cash interest paid, supplemental5781,162620
Changes in working capital13,253(1061)6,954
Total cash from operations40,52211,411(4011)
INVESTING
Capital expenditures(6880)(5731)(9010)
Other investing and cash flow items, total(17784)(8982)(49481)
Total cash from investing(24664)(14714)(58492)
FINANCING
Financing cash flow items(302)(682)171
Total cash dividends paid------
Issuance (retirement) of stock, net19317045,561
Issuance (retirement) of debt, net(2673)(9479)32,866
Total cash from financing(2781)(9990)78,598
NET CHANGE IN CASH
Foreign exchange effects104938(675)
Net change in cash13,181(12355)15,420
Net cash-begin balance/reserved for future use20,15932,51317,094
Net cash-end balance/reserved for future use33,34020,15932,513
SUPPLEMENTAL INCOME
Depreciation, supplemental7,9979,7308,928
Cash interest paid, supplemental5781,162620
Cash taxes paid, supplemental223247255
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.