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 | 653 | ||
| Depreciation/depletion | 1,207 | ||
| Non-Cash items | 86 | ||
| Cash taxes paid, supplemental | 208 | ||
| Cash interest paid, supplemental | 1.66 | ||
| Changes in working capital | (578) | ||
| Total cash from operations | 1,376 | ||
| INVESTING | |||
| Capital expenditures | (1913) | ||
| Other investing and cash flow items, total | (721) | ||
| Total cash from investing | (2634) | ||
| FINANCING | |||
| Financing cash flow items | (57) | ||
| Total cash dividends paid | (1197) | ||
| Issuance (retirement) of stock, net | (241) | ||
| Issuance (retirement) of debt, net | (16) | ||
| Total cash from financing | (1511) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (2769) | ||
| Net cash-begin balance/reserved for future use | 5,316 | ||
| Net cash-end balance/reserved for future use | 2,547 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,207 | ||
| Cash interest paid, supplemental | 1.66 | ||
| Cash taxes paid, supplemental | 208 | ||
