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 | (315) | ||
| Depreciation/depletion | 1,309 | ||
| Non-Cash items | (37) | ||
| Cash taxes paid, supplemental | 137 | ||
| Cash interest paid, supplemental | 452 | ||
| Changes in working capital | (781) | ||
| Total cash from operations | 247 | ||
| INVESTING | |||
| Capital expenditures | (1474) | ||
| Other investing and cash flow items, total | 800 | ||
| Total cash from investing | (674) | ||
| FINANCING | |||
| Financing cash flow items | 72 | ||
| Total cash dividends paid | (115) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 1,978 | ||
| Total cash from financing | 1,936 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (15) | ||
| Net change in cash | 1,493 | ||
| Net cash-begin balance/reserved for future use | 2,125 | ||
| Net cash-end balance/reserved for future use | 3,618 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,309 | ||
| Cash interest paid, supplemental | 452 | ||
| Cash taxes paid, supplemental | 137 | ||
