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 | (589) | ||
| Depreciation/depletion | 1,315 | ||
| Non-Cash items | 271 | ||
| Cash taxes paid, supplemental | 100 | ||
| Cash interest paid, supplemental | 215 | ||
| Changes in working capital | (187) | ||
| Total cash from operations | 832 | ||
| INVESTING | |||
| Capital expenditures | (203) | ||
| Other investing and cash flow items, total | (701) | ||
| Total cash from investing | (904) | ||
| FINANCING | |||
| Financing cash flow items | 426 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1105) | ||
| Total cash from financing | (679) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (751) | ||
| Net cash-begin balance/reserved for future use | 3,199 | ||
| Net cash-end balance/reserved for future use | 2,448 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,315 | ||
| Cash interest paid, supplemental | 215 | ||
| Cash taxes paid, supplemental | 100 | ||
