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 | (2184) | ||
| Depreciation/depletion | 940 | ||
| Non-Cash items | 1,493 | ||
| Cash taxes paid, supplemental | 34 | ||
| Cash interest paid, supplemental | 97 | ||
| Changes in working capital | (394) | ||
| Total cash from operations | (169) | ||
| INVESTING | |||
| Capital expenditures | (1965) | ||
| Other investing and cash flow items, total | 1,292 | ||
| Total cash from investing | (673) | ||
| FINANCING | |||
| Financing cash flow items | (578) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 3.85 | ||
| Issuance (retirement) of debt, net | 346 | ||
| Total cash from financing | (228) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 26 | ||
| Net change in cash | (1044) | ||
| Net cash-begin balance/reserved for future use | 3,534 | ||
| Net cash-end balance/reserved for future use | 2,489 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 940 | ||
| Cash interest paid, supplemental | 97 | ||
| Cash taxes paid, supplemental | 34 | ||
