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 | 728 | ||
| Depreciation/depletion | 548 | ||
| Non-Cash items | 959 | ||
| Cash taxes paid, supplemental | 338 | ||
| Cash interest paid, supplemental | 474 | ||
| Changes in working capital | (1882) | ||
| Total cash from operations | 352 | ||
| INVESTING | |||
| Capital expenditures | (2488) | ||
| Other investing and cash flow items, total | 2,184 | ||
| Total cash from investing | (303) | ||
| FINANCING | |||
| Financing cash flow items | (474) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 1,652 | ||
| Total cash from financing | 1,178 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 18 | ||
| Net change in cash | 1,244 | ||
| Net cash-begin balance/reserved for future use | 4,384 | ||
| Net cash-end balance/reserved for future use | 5,628 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 548 | ||
| Cash interest paid, supplemental | 474 | ||
| Cash taxes paid, supplemental | 338 | ||
