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 | 170,531 | ||
| Depreciation/depletion | 207,132 | ||
| Non-Cash items | (15730) | ||
| Cash taxes paid, supplemental | 35,731 | ||
| Cash interest paid, supplemental | 43 | ||
| Changes in working capital | (58153) | ||
| Total cash from operations | 303,780 | ||
| INVESTING | |||
| Capital expenditures | (181263) | ||
| Other investing and cash flow items, total | (24436) | ||
| Total cash from investing | (205699) | ||
| FINANCING | |||
| Financing cash flow items | (33) | ||
| Total cash dividends paid | (91088) | ||
| Issuance (retirement) of stock, net | 1,395 | ||
| Issuance (retirement) of debt, net | (34117) | ||
| Total cash from financing | (123843) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 215 | ||
| Net change in cash | (25547) | ||
| Net cash-begin balance/reserved for future use | 167,106 | ||
| Net cash-end balance/reserved for future use | 141,559 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 207,132 | ||
| Cash interest paid, supplemental | 43 | ||
| Cash taxes paid, supplemental | 35,731 | ||
