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 | (445) | ||
| Depreciation/depletion | 660 | ||
| Non-Cash items | 1,874 | ||
| Cash taxes paid, supplemental | 355 | ||
| Cash interest paid, supplemental | 866 | ||
| Changes in working capital | (1373) | ||
| Total cash from operations | 787 | ||
| INVESTING | |||
| Capital expenditures | (2524) | ||
| Other investing and cash flow items, total | 2,025 | ||
| Total cash from investing | (499) | ||
| FINANCING | |||
| Financing cash flow items | (854) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 173 | ||
| Issuance (retirement) of debt, net | 1,534 | ||
| Total cash from financing | 852 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 19 | ||
| Net change in cash | 1,160 | ||
| Net cash-begin balance/reserved for future use | 4,534 | ||
| Net cash-end balance/reserved for future use | 5,694 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 660 | ||
| Cash interest paid, supplemental | 866 | ||
| Cash taxes paid, supplemental | 355 | ||
