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 | 1,099 | ||
Depreciation/depletion | 259 | ||
Non-Cash items | 937 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 133 | ||
Changes in working capital | 738 | ||
Total cash from operations | 3,047 | ||
INVESTING | |||
Capital expenditures | (956) | ||
Other investing and cash flow items, total | (8983) | ||
Total cash from investing | (9939) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (563) | ||
Issuance (retirement) of stock, net | 146 | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | (417) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 30 | ||
Net change in cash | (7279) | ||
Net cash-begin balance/reserved for future use | 9,752 | ||
Net cash-end balance/reserved for future use | 2,473 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 259 | ||
Cash interest paid, supplemental | 133 | ||
Cash taxes paid, supplemental | -- |