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 | (1958) | ||
| Depreciation/depletion | 516 | ||
| Non-Cash items | 1,161 | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 0.81 | ||
| Changes in working capital | (95) | ||
| Total cash from operations | (381) | ||
| INVESTING | |||
| Capital expenditures | (7.25) | ||
| Other investing and cash flow items, total | 1,222 | ||
| Total cash from investing | 1,215 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 15 | ||
| Issuance (retirement) of debt, net | (100) | ||
| Total cash from financing | (85) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (4.45) | ||
| Net change in cash | 744 | ||
| Net cash-begin balance/reserved for future use | 1,668 | ||
| Net cash-end balance/reserved for future use | 2,412 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 516 | ||
| Cash interest paid, supplemental | 0.81 | ||
| Cash taxes paid, supplemental | 0 | ||
