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 | 3,488 | ||
| Depreciation/depletion | 3,076 | ||
| Non-Cash items | 1,864 | ||
| Cash taxes paid, supplemental | 796 | ||
| Cash interest paid, supplemental | 1,686 | ||
| Changes in working capital | 12 | ||
| Total cash from operations | 9,453 | ||
| INVESTING | |||
| Capital expenditures | (10780) | ||
| Other investing and cash flow items, total | (12957) | ||
| Total cash from investing | (23737) | ||
| FINANCING | |||
| Financing cash flow items | (12282) | ||
| Total cash dividends paid | (313) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 26,576 | ||
| Total cash from financing | 13,981 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (9.19) | ||
| Net change in cash | (313) | ||
| Net cash-begin balance/reserved for future use | 6,347 | ||
| Net cash-end balance/reserved for future use | 6,034 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,076 | ||
| Cash interest paid, supplemental | 1,686 | ||
| Cash taxes paid, supplemental | 796 | ||
