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 | ||
