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 | 457 | ||
| Depreciation/depletion | 770 | ||
| Non-Cash items | (9762) | ||
| Cash taxes paid, supplemental | 522 | ||
| Cash interest paid, supplemental | 568 | ||
| Changes in working capital | 54,615 | ||
| Total cash from operations | 46,079 | ||
| INVESTING | |||
| Capital expenditures | (179) | ||
| Other investing and cash flow items, total | (39759) | ||
| Total cash from investing | (39938) | ||
| FINANCING | |||
| Financing cash flow items | (675) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (5757) | ||
| Total cash from financing | (6432) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (138) | ||
| Net change in cash | (429) | ||
| Net cash-begin balance/reserved for future use | 57,461 | ||
| Net cash-end balance/reserved for future use | 57,032 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 770 | ||
| Cash interest paid, supplemental | 568 | ||
| Cash taxes paid, supplemental | 522 | ||
