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 | 1,953 | ||
Depreciation/depletion | 275 | ||
Non-Cash items | 667 | ||
Cash taxes paid, supplemental | 35 | ||
Cash interest paid, supplemental | 784 | ||
Changes in working capital | (13358) | ||
Total cash from operations | 3,352 | ||
INVESTING | |||
Capital expenditures | (105) | ||
Other investing and cash flow items, total | (1635) | ||
Total cash from investing | (1740) | ||
FINANCING | |||
Financing cash flow items | (69) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 3,461 | ||
Issuance (retirement) of debt, net | (7678) | ||
Total cash from financing | (4285) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 92 | ||
Net change in cash | (2581) | ||
Net cash-begin balance/reserved for future use | 7,862 | ||
Net cash-end balance/reserved for future use | 5,281 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 275 | ||
Cash interest paid, supplemental | 784 | ||
Cash taxes paid, supplemental | 35 |