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 | (8264) | ||
| Depreciation/depletion | 618 | ||
| Non-Cash items | 68 | ||
| Cash taxes paid, supplemental | 120 | ||
| Cash interest paid, supplemental | 210 | ||
| Changes in working capital | 9,892 | ||
| Total cash from operations | 2,275 | ||
| INVESTING | |||
| Capital expenditures | (1913) | ||
| Other investing and cash flow items, total | (45) | ||
| Total cash from investing | (1959) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 5,373 | ||
| Issuance (retirement) of debt, net | (5376) | ||
| Total cash from financing | (2.68) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 36 | ||
| Net change in cash | 350 | ||
| Net cash-begin balance/reserved for future use | 3,755 | ||
| Net cash-end balance/reserved for future use | 4,105 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 618 | ||
| Cash interest paid, supplemental | 210 | ||
| Cash taxes paid, supplemental | 120 | ||
