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 | 4,174 | ||
| Depreciation/depletion | 1,108 | ||
| Non-Cash items | 1,003 | ||
| Cash taxes paid, supplemental | 783 | ||
| Cash interest paid, supplemental | 217 | ||
| Changes in working capital | (1679) | ||
| Total cash from operations | 4,668 | ||
| INVESTING | |||
| Capital expenditures | (4221) | ||
| Other investing and cash flow items, total | 992 | ||
| Total cash from investing | (3228) | ||
| FINANCING | |||
| Financing cash flow items | 93 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 2,687 | ||
| Issuance (retirement) of debt, net | (818) | ||
| Total cash from financing | 1,961 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (126) | ||
| Net change in cash | 3,275 | ||
| Net cash-begin balance/reserved for future use | 6,395 | ||
| Net cash-end balance/reserved for future use | 9,670 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,108 | ||
| Cash interest paid, supplemental | 217 | ||
| Cash taxes paid, supplemental | 783 | ||
