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 | (1521) | ||
| Depreciation/depletion | 26,630 | ||
| Non-Cash items | 6,521 | ||
| Cash taxes paid, supplemental | 1,236 | ||
| Cash interest paid, supplemental | 6,414 | ||
| Changes in working capital | 1,942 | ||
| Total cash from operations | 34,107 | ||
| INVESTING | |||
| Capital expenditures | (11369) | ||
| Other investing and cash flow items, total | (6529) | ||
| Total cash from investing | (17898) | ||
| FINANCING | |||
| Financing cash flow items | 38 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (26630) | ||
| Total cash from financing | (26592) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 25 | ||
| Net change in cash | (10358) | ||
| Net cash-begin balance/reserved for future use | 19,889 | ||
| Net cash-end balance/reserved for future use | 9,531 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 26,630 | ||
| Cash interest paid, supplemental | 6,414 | ||
| Cash taxes paid, supplemental | 1,236 | ||
