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 | (1831) | ||
| Depreciation/depletion | 433 | ||
| Non-Cash items | 946 | ||
| Cash taxes paid, supplemental | 98 | ||
| Cash interest paid, supplemental | 219 | ||
| Changes in working capital | 1,839 | ||
| Total cash from operations | 1,408 | ||
| INVESTING | |||
| Capital expenditures | (3210) | ||
| Other investing and cash flow items, total | 568 | ||
| Total cash from investing | (2642) | ||
| FINANCING | |||
| Financing cash flow items | (96) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (38) | ||
| Issuance (retirement) of debt, net | 2,784 | ||
| Total cash from financing | 2,650 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 13 | ||
| Net change in cash | 1,429 | ||
| Net cash-begin balance/reserved for future use | 1,529 | ||
| Net cash-end balance/reserved for future use | 2,959 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 433 | ||
| Cash interest paid, supplemental | 219 | ||
| Cash taxes paid, supplemental | 98 | ||
