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 | (4216) | ||
| Depreciation/depletion | 574 | ||
| Non-Cash items | 576 | ||
| Cash taxes paid, supplemental | 0.07 | ||
| Cash interest paid, supplemental | 80 | ||
| Changes in working capital | 4,120 | ||
| Total cash from operations | 1,082 | ||
| INVESTING | |||
| Capital expenditures | (1394) | ||
| Other investing and cash flow items, total | (3466) | ||
| Total cash from investing | (4860) | ||
| FINANCING | |||
| Financing cash flow items | 216 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 7,778 | ||
| Issuance (retirement) of debt, net | 558 | ||
| Total cash from financing | 8,552 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 9.50 | ||
| Net change in cash | 4,782 | ||
| Net cash-begin balance/reserved for future use | 6,949 | ||
| Net cash-end balance/reserved for future use | 11,731 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 574 | ||
| Cash interest paid, supplemental | 80 | ||
| Cash taxes paid, supplemental | 0.07 | ||
