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 | 915 | ||
| Depreciation/depletion | 6,286 | ||
| Non-Cash items | 288 | ||
| Cash taxes paid, supplemental | 516 | ||
| Cash interest paid, supplemental | 713 | ||
| Changes in working capital | (2093) | ||
| Total cash from operations | 5,577 | ||
| INVESTING | |||
| Capital expenditures | (4154) | ||
| Other investing and cash flow items, total | 94 | ||
| Total cash from investing | (4059) | ||
| FINANCING | |||
| Financing cash flow items | (713) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 154 | ||
| Total cash from financing | (558) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 28 | ||
| Net change in cash | 988 | ||
| Net cash-begin balance/reserved for future use | 1,801 | ||
| Net cash-end balance/reserved for future use | 2,789 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6,286 | ||
| Cash interest paid, supplemental | 713 | ||
| Cash taxes paid, supplemental | 516 | ||
