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 | 3,740 | ||
| Depreciation/depletion | 3,440 | ||
| Non-Cash items | (7704) | ||
| Cash taxes paid, supplemental | 358 | ||
| Cash interest paid, supplemental | 1,092 | ||
| Changes in working capital | 1,274 | ||
| Total cash from operations | 4,604 | ||
| INVESTING | |||
| Capital expenditures | (11577) | ||
| Other investing and cash flow items, total | 6,244 | ||
| Total cash from investing | (5333) | ||
| FINANCING | |||
| Financing cash flow items | 357 | ||
| Total cash dividends paid | (2411) | ||
| Issuance (retirement) of stock, net | 98 | ||
| Issuance (retirement) of debt, net | 7,980 | ||
| Total cash from financing | 6,025 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4.06 | ||
| Net change in cash | 5,300 | ||
| Net cash-begin balance/reserved for future use | 34,222 | ||
| Net cash-end balance/reserved for future use | 39,522 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,440 | ||
| Cash interest paid, supplemental | 1,092 | ||
| Cash taxes paid, supplemental | 358 | ||
