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 | (10083) | ||
Depreciation/depletion | 1,779 | ||
Non-Cash items | 7,049 | ||
Cash taxes paid, supplemental | 93 | ||
Cash interest paid, supplemental | 237 | ||
Changes in working capital | 2,326 | ||
Total cash from operations | 1,113 | ||
INVESTING | |||
Capital expenditures | (41) | ||
Other investing and cash flow items, total | 414 | ||
Total cash from investing | 373 | ||
FINANCING | |||
Financing cash flow items | 3,710 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (5300) | ||
Total cash from financing | (1589) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.05) | ||
Net change in cash | (103) | ||
Net cash-begin balance/reserved for future use | 170 | ||
Net cash-end balance/reserved for future use | 66 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,779 | ||
Cash interest paid, supplemental | 237 | ||
Cash taxes paid, supplemental | 93 |