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 | (1639) | ||
| Depreciation/depletion | 150 | ||
| Non-Cash items | 2,249 | ||
| Cash taxes paid, supplemental | 74 | ||
| Cash interest paid, supplemental | 76 | ||
| Changes in working capital | (86) | ||
| Total cash from operations | 746 | ||
| INVESTING | |||
| Capital expenditures | (159) | ||
| Other investing and cash flow items, total | 463 | ||
| Total cash from investing | 304 | ||
| FINANCING | |||
| Financing cash flow items | (135) | ||
| Total cash dividends paid | (74) | ||
| Issuance (retirement) of stock, net | (52) | ||
| Issuance (retirement) of debt, net | (429) | ||
| Total cash from financing | (690) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.51 | ||
| Net change in cash | 361 | ||
| Net cash-begin balance/reserved for future use | 2,522 | ||
| Net cash-end balance/reserved for future use | 2,883 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 150 | ||
| Cash interest paid, supplemental | 76 | ||
| Cash taxes paid, supplemental | 74 | ||
