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 | 1,940 | ||
| Depreciation/depletion | 1,522 | ||
| Non-Cash items | 584 | ||
| Cash taxes paid, supplemental | 320 | ||
| Cash interest paid, supplemental | 651 | ||
| Changes in working capital | 1,269 | ||
| Total cash from operations | 5,326 | ||
| INVESTING | |||
| Capital expenditures | (3464) | ||
| Other investing and cash flow items, total | (11) | ||
| Total cash from investing | (3475) | ||
| FINANCING | |||
| Financing cash flow items | (842) | ||
| Total cash dividends paid | (321) | ||
| Issuance (retirement) of stock, net | (36) | ||
| Issuance (retirement) of debt, net | (960) | ||
| Total cash from financing | (2158) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (307) | ||
| Net cash-begin balance/reserved for future use | 1,470 | ||
| Net cash-end balance/reserved for future use | 1,163 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,522 | ||
| Cash interest paid, supplemental | 651 | ||
| Cash taxes paid, supplemental | 320 | ||
