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 | (4812) | ||
| Depreciation/depletion | 727 | ||
| Non-Cash items | 1,924 | ||
| Cash taxes paid, supplemental | 103 | ||
| Cash interest paid, supplemental | 167 | ||
| Changes in working capital | 449 | ||
| Total cash from operations | 267 | ||
| INVESTING | |||
| Capital expenditures | (1330) | ||
| Other investing and cash flow items, total | 3,092 | ||
| Total cash from investing | 1,762 | ||
| FINANCING | |||
| Financing cash flow items | (7.03) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 2,689 | ||
| Issuance (retirement) of debt, net | (7757) | ||
| Total cash from financing | (5075) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 100 | ||
| Net change in cash | (2946) | ||
| Net cash-begin balance/reserved for future use | 10,187 | ||
| Net cash-end balance/reserved for future use | 7,242 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 727 | ||
| Cash interest paid, supplemental | 167 | ||
| Cash taxes paid, supplemental | 103 | ||
