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 | 1,158 | ||
| Depreciation/depletion | 733 | ||
| Non-Cash items | (46) | ||
| Cash taxes paid, supplemental | 176 | ||
| Cash interest paid, supplemental | 733 | ||
| Changes in working capital | (264) | ||
| Total cash from operations | 1,581 | ||
| INVESTING | |||
| Capital expenditures | (3752) | ||
| Other investing and cash flow items, total | (836) | ||
| Total cash from investing | (4588) | ||
| FINANCING | |||
| Financing cash flow items | (851) | ||
| Total cash dividends paid | (278) | ||
| Issuance (retirement) of stock, net | (301) | ||
| Issuance (retirement) of debt, net | 3,404 | ||
| Total cash from financing | 1,974 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 7.76 | ||
| Net change in cash | (1026) | ||
| Net cash-begin balance/reserved for future use | 3,471 | ||
| Net cash-end balance/reserved for future use | 2,445 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 733 | ||
| Cash interest paid, supplemental | 733 | ||
| Cash taxes paid, supplemental | 176 | ||
