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 | 180,293 | ||
Depreciation/depletion | 247,452 | ||
Non-Cash items | 78,189 | ||
Cash taxes paid, supplemental | 62,443 | ||
Cash interest paid, supplemental | 18,520 | ||
Changes in working capital | (49338) | ||
Total cash from operations | 456,596 | ||
INVESTING | |||
Capital expenditures | (285292) | ||
Other investing and cash flow items, total | 29,503 | ||
Total cash from investing | (255789) | ||
FINANCING | |||
Financing cash flow items | (23109) | ||
Total cash dividends paid | (78699) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (44764) | ||
Total cash from financing | (146572) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 3,576 | ||
Net change in cash | 57,811 | ||
Net cash-begin balance/reserved for future use | 191,190 | ||
Net cash-end balance/reserved for future use | 249,001 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 247,452 | ||
Cash interest paid, supplemental | 18,520 | ||
Cash taxes paid, supplemental | 62,443 |