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 | 5,704 | ||
| Depreciation/depletion | 13,624 | ||
| Non-Cash items | 3,795 | ||
| Cash taxes paid, supplemental | 1,214 | ||
| Cash interest paid, supplemental | 7,475 | ||
| Changes in working capital | 333 | ||
| Total cash from operations | 23,553 | ||
| INVESTING | |||
| Capital expenditures | (20599) | ||
| Other investing and cash flow items, total | 4,828 | ||
| Total cash from investing | (15771) | ||
| FINANCING | |||
| Financing cash flow items | 14,080 | ||
| Total cash dividends paid | (1213) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (21707) | ||
| Total cash from financing | (8841) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (9.62) | ||
| Net change in cash | (1067) | ||
| Net cash-begin balance/reserved for future use | 9,533 | ||
| Net cash-end balance/reserved for future use | 8,466 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 13,624 | ||
| Cash interest paid, supplemental | 7,475 | ||
| Cash taxes paid, supplemental | 1,214 | ||
