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 | (1144) | ||
| Depreciation/depletion | 310 | ||
| Non-Cash items | 389 | ||
| Cash taxes paid, supplemental | (114) | ||
| Cash interest paid, supplemental | 128 | ||
| Changes in working capital | 518 | ||
| Total cash from operations | 148 | ||
| INVESTING | |||
| Capital expenditures | (1382) | ||
| Other investing and cash flow items, total | 383 | ||
| Total cash from investing | (999) | ||
| FINANCING | |||
| Financing cash flow items | (55) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 2,255 | ||
| Issuance (retirement) of debt, net | 387 | ||
| Total cash from financing | 2,587 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (6.88) | ||
| Net change in cash | 1,730 | ||
| Net cash-begin balance/reserved for future use | 1,016 | ||
| Net cash-end balance/reserved for future use | 2,746 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 310 | ||
| Cash interest paid, supplemental | 128 | ||
| Cash taxes paid, supplemental | (114) | ||
