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 | (4285) | ||
| Depreciation/depletion | 3,520 | ||
| Non-Cash items | 3,612 | ||
| Cash taxes paid, supplemental | 303 | ||
| Cash interest paid, supplemental | 2,062 | ||
| Changes in working capital | (485) | ||
| Total cash from operations | 2,065 | ||
| INVESTING | |||
| Capital expenditures | (6254) | ||
| Other investing and cash flow items, total | (73) | ||
| Total cash from investing | (6326) | ||
| FINANCING | |||
| Financing cash flow items | (2173) | ||
| Total cash dividends paid | (54) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 5,370 | ||
| Total cash from financing | 3,142 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 154 | ||
| Net change in cash | (964) | ||
| Net cash-begin balance/reserved for future use | 8,882 | ||
| Net cash-end balance/reserved for future use | 7,918 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,520 | ||
| Cash interest paid, supplemental | 2,062 | ||
| Cash taxes paid, supplemental | 303 | ||
