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 | 4,256 | ||
| Depreciation/depletion | 1,777 | ||
| Non-Cash items | (215) | ||
| Cash taxes paid, supplemental | 1,155 | ||
| Cash interest paid, supplemental | 16 | ||
| Changes in working capital | (1186) | ||
| Total cash from operations | 4,688 | ||
| INVESTING | |||
| Capital expenditures | (2015) | ||
| Other investing and cash flow items, total | (434) | ||
| Total cash from investing | (2449) | ||
| FINANCING | |||
| Financing cash flow items | (19) | ||
| Total cash dividends paid | (2175) | ||
| Issuance (retirement) of stock, net | (1151) | ||
| Issuance (retirement) of debt, net | (872) | ||
| Total cash from financing | (4217) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 40 | ||
| Net change in cash | (1938) | ||
| Net cash-begin balance/reserved for future use | 7,382 | ||
| Net cash-end balance/reserved for future use | 5,444 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,777 | ||
| Cash interest paid, supplemental | 16 | ||
| Cash taxes paid, supplemental | 1,155 | ||
