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 | 2,764 | ||
| Depreciation/depletion | 908 | ||
| Non-Cash items | (923) | ||
| Cash taxes paid, supplemental | 398 | ||
| Cash interest paid, supplemental | 8.55 | ||
| Changes in working capital | (274) | ||
| Total cash from operations | 2,517 | ||
| INVESTING | |||
| Capital expenditures | (396) | ||
| Other investing and cash flow items, total | (2268) | ||
| Total cash from investing | (2664) | ||
| FINANCING | |||
| Financing cash flow items | (8.55) | ||
| Total cash dividends paid | (1419) | ||
| Issuance (retirement) of stock, net | (62) | ||
| Issuance (retirement) of debt, net | (130) | ||
| Total cash from financing | (1620) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (341) | ||
| Net change in cash | (2109) | ||
| Net cash-begin balance/reserved for future use | 14,973 | ||
| Net cash-end balance/reserved for future use | 12,865 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 908 | ||
| Cash interest paid, supplemental | 8.55 | ||
| Cash taxes paid, supplemental | 398 | ||
