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 | (20720) | ||
| Depreciation/depletion | 3,378 | ||
| Non-Cash items | 2,674 | ||
| Cash taxes paid, supplemental | 36 | ||
| Cash interest paid, supplemental | 285 | ||
| Changes in working capital | 13,286 | ||
| Total cash from operations | (1382) | ||
| INVESTING | |||
| Capital expenditures | (14341) | ||
| Other investing and cash flow items, total | 3,455 | ||
| Total cash from investing | (10885) | ||
| FINANCING | |||
| Financing cash flow items | (0.25) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 21,049 | ||
| Issuance (retirement) of debt, net | 6,614 | ||
| Total cash from financing | 27,663 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 70 | ||
| Net change in cash | 15,466 | ||
| Net cash-begin balance/reserved for future use | 23,155 | ||
| Net cash-end balance/reserved for future use | 38,622 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,378 | ||
| Cash interest paid, supplemental | 285 | ||
| Cash taxes paid, supplemental | 36 | ||
