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 | 6,312 | ||
| Depreciation/depletion | 3,189 | ||
| Non-Cash items | 1,010 | ||
| Cash taxes paid, supplemental | 1,370 | ||
| Cash interest paid, supplemental | 1,462 | ||
| Changes in working capital | (2272) | ||
| Total cash from operations | 8,349 | ||
| INVESTING | |||
| Capital expenditures | (4135) | ||
| Other investing and cash flow items, total | 3,849 | ||
| Total cash from investing | (286) | ||
| FINANCING | |||
| Financing cash flow items | (2513) | ||
| Total cash dividends paid | (1588) | ||
| Issuance (retirement) of stock, net | (662) | ||
| Issuance (retirement) of debt, net | (2039) | ||
| Total cash from financing | (6802) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 247 | ||
| Net change in cash | 1,508 | ||
| Net cash-begin balance/reserved for future use | 5,693 | ||
| Net cash-end balance/reserved for future use | 7,202 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,189 | ||
| Cash interest paid, supplemental | 1,462 | ||
| Cash taxes paid, supplemental | 1,370 | ||
