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 | 1,762 | ||
| Depreciation/depletion | 580 | ||
| Non-Cash items | 408 | ||
| Cash taxes paid, supplemental | 192 | ||
| Cash interest paid, supplemental | 716 | ||
| Changes in working capital | (264) | ||
| Total cash from operations | 2,571 | ||
| INVESTING | |||
| Capital expenditures | (6767) | ||
| Other investing and cash flow items, total | (629) | ||
| Total cash from investing | (7396) | ||
| FINANCING | |||
| Financing cash flow items | 281 | ||
| Total cash dividends paid | (467) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 5,140 | ||
| Total cash from financing | 4,954 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 62 | ||
| Net change in cash | 191 | ||
| Net cash-begin balance/reserved for future use | 4,426 | ||
| Net cash-end balance/reserved for future use | 4,617 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 580 | ||
| Cash interest paid, supplemental | 716 | ||
| Cash taxes paid, supplemental | 192 | ||
