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 |