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 | 3,020 | ||
| Depreciation/depletion | 343 | ||
| Non-Cash items | (210) | ||
| Cash taxes paid, supplemental | 412 | ||
| Cash interest paid, supplemental | 11 | ||
| Changes in working capital | 367 | ||
| Total cash from operations | 3,580 | ||
| INVESTING | |||
| Capital expenditures | (1336) | ||
| Other investing and cash flow items, total | 905 | ||
| Total cash from investing | (430) | ||
| FINANCING | |||
| Financing cash flow items | (11) | ||
| Total cash dividends paid | (1095) | ||
| Issuance (retirement) of stock, net | 81 | ||
| Issuance (retirement) of debt, net | (1013) | ||
| Total cash from financing | (2037) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 18 | ||
| Net change in cash | 1,131 | ||
| Net cash-begin balance/reserved for future use | 6,783 | ||
| Net cash-end balance/reserved for future use | 7,914 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 343 | ||
| Cash interest paid, supplemental | 11 | ||
| Cash taxes paid, supplemental | 412 | ||
