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 | (1719) | ||
| Depreciation/depletion | 1,414 | ||
| Non-Cash items | 459 | ||
| Cash taxes paid, supplemental | (39) | ||
| Cash interest paid, supplemental | 272 | ||
| Changes in working capital | (774) | ||
| Total cash from operations | (576) | ||
| INVESTING | |||
| Capital expenditures | (293) | ||
| Other investing and cash flow items, total | (26) | ||
| Total cash from investing | (319) | ||
| FINANCING | |||
| Financing cash flow items | (280) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 866 | ||
| Total cash from financing | 586 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.33 | ||
| Net change in cash | (309) | ||
| Net cash-begin balance/reserved for future use | 1,590 | ||
| Net cash-end balance/reserved for future use | 1,282 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,414 | ||
| Cash interest paid, supplemental | 272 | ||
| Cash taxes paid, supplemental | (39) | ||
