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 | (445) | ||
Depreciation/depletion | 660 | ||
Non-Cash items | 1,874 | ||
Cash taxes paid, supplemental | 355 | ||
Cash interest paid, supplemental | 866 | ||
Changes in working capital | (1373) | ||
Total cash from operations | 787 | ||
INVESTING | |||
Capital expenditures | (2524) | ||
Other investing and cash flow items, total | 2,025 | ||
Total cash from investing | (499) | ||
FINANCING | |||
Financing cash flow items | (854) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 173 | ||
Issuance (retirement) of debt, net | 1,534 | ||
Total cash from financing | 852 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 19 | ||
Net change in cash | 1,160 | ||
Net cash-begin balance/reserved for future use | 4,534 | ||
Net cash-end balance/reserved for future use | 5,694 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 660 | ||
Cash interest paid, supplemental | 866 | ||
Cash taxes paid, supplemental | 355 |