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 | 5,833 | ||
| Depreciation/depletion | 2,909 | ||
| Non-Cash items | (155) | ||
| Cash taxes paid, supplemental | 980 | ||
| Cash interest paid, supplemental | 88 | ||
| Changes in working capital | 377 | ||
| Total cash from operations | 9,000 | ||
| INVESTING | |||
| Capital expenditures | (631) | ||
| Other investing and cash flow items, total | (4680) | ||
| Total cash from investing | (5311) | ||
| FINANCING | |||
| Financing cash flow items | (87) | ||
| Total cash dividends paid | (554) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (2860) | ||
| Total cash from financing | (3502) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (13) | ||
| Net change in cash | 175 | ||
| Net cash-begin balance/reserved for future use | 6,301 | ||
| Net cash-end balance/reserved for future use | 6,476 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,909 | ||
| Cash interest paid, supplemental | 88 | ||
| Cash taxes paid, supplemental | 980 | ||
