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 | (1941) | ||
| Depreciation/depletion | 941 | ||
| Non-Cash items | 882 | ||
| Cash taxes paid, supplemental | 1.65 | ||
| Cash interest paid, supplemental | 257 | ||
| Changes in working capital | 1,182 | ||
| Total cash from operations | 1,075 | ||
| INVESTING | |||
| Capital expenditures | (5692) | ||
| Other investing and cash flow items, total | 1,304 | ||
| Total cash from investing | (4388) | ||
| FINANCING | |||
| Financing cash flow items | (97) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1,931 | ||
| Issuance (retirement) of debt, net | 4,963 | ||
| Total cash from financing | 6,797 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (5.46) | ||
| Net change in cash | 3,478 | ||
| Net cash-begin balance/reserved for future use | 4,901 | ||
| Net cash-end balance/reserved for future use | 8,379 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 941 | ||
| Cash interest paid, supplemental | 257 | ||
| Cash taxes paid, supplemental | 1.65 | ||
