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 | 1,072 | ||
| Depreciation/depletion | 619 | ||
| Non-Cash items | (1898) | ||
| Cash taxes paid, supplemental | 3,813 | ||
| Cash interest paid, supplemental | 12,583 | ||
| Changes in working capital | 19,404 | ||
| Total cash from operations | 19,246 | ||
| INVESTING | |||
| Capital expenditures | (391) | ||
| Other investing and cash flow items, total | (11311) | ||
| Total cash from investing | (11702) | ||
| FINANCING | |||
| Financing cash flow items | (14295) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (16625) | ||
| Total cash from financing | (30920) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (197) | ||
| Net change in cash | (23574) | ||
| Net cash-begin balance/reserved for future use | 96,754 | ||
| Net cash-end balance/reserved for future use | 73,181 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 619 | ||
| Cash interest paid, supplemental | 12,583 | ||
| Cash taxes paid, supplemental | 3,813 | ||
