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 | 434 | ||
| Depreciation/depletion | 1,590 | ||
| Non-Cash items | 1,164 | ||
| Cash taxes paid, supplemental | 88 | ||
| Cash interest paid, supplemental | 971 | ||
| Changes in working capital | (448) | ||
| Total cash from operations | 2,900 | ||
| INVESTING | |||
| Capital expenditures | (20129) | ||
| Other investing and cash flow items, total | 199 | ||
| Total cash from investing | (19930) | ||
| FINANCING | |||
| Financing cash flow items | 3,420 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 10,478 | ||
| Total cash from financing | 13,898 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 34 | ||
| Net change in cash | (3098) | ||
| Net cash-begin balance/reserved for future use | 10,932 | ||
| Net cash-end balance/reserved for future use | 7,834 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,590 | ||
| Cash interest paid, supplemental | 971 | ||
| Cash taxes paid, supplemental | 88 | ||
