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 | 3,037 | ||
| Depreciation/depletion | 390 | ||
| Non-Cash items | (428) | ||
| Cash taxes paid, supplemental | 609 | ||
| Cash interest paid, supplemental | 76 | ||
| Changes in working capital | (987) | ||
| Total cash from operations | 2,013 | ||
| INVESTING | |||
| Capital expenditures | (1116) | ||
| Other investing and cash flow items, total | 414 | ||
| Total cash from investing | (702) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (768) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 1,312 | ||
| Total cash from financing | 544 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1,855 | ||
| Net cash-begin balance/reserved for future use | 3,591 | ||
| Net cash-end balance/reserved for future use | 5,446 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 390 | ||
| Cash interest paid, supplemental | 76 | ||
| Cash taxes paid, supplemental | 609 | ||
