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 | (1511) | ||
| Depreciation/depletion | 236 | ||
| Non-Cash items | 98 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 23 | ||
| Changes in working capital | (329) | ||
| Total cash from operations | (1502) | ||
| INVESTING | |||
| Capital expenditures | (853) | ||
| Other investing and cash flow items, total | 35 | ||
| Total cash from investing | (818) | ||
| FINANCING | |||
| Financing cash flow items | (23) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (65) | ||
| Issuance (retirement) of debt, net | 1,067 | ||
| Total cash from financing | 978 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.46) | ||
| Net change in cash | (1343) | ||
| Net cash-begin balance/reserved for future use | 2,069 | ||
| Net cash-end balance/reserved for future use | 727 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 236 | ||
| Cash interest paid, supplemental | 23 | ||
| Cash taxes paid, supplemental | -- | ||
