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 | 2,034 | ||
| Depreciation/depletion | 320 | ||
| Non-Cash items | 497 | ||
| Cash taxes paid, supplemental | 181 | ||
| Cash interest paid, supplemental | 676 | ||
| Changes in working capital | 5,409 | ||
| Total cash from operations | 8,260 | ||
| INVESTING | |||
| Capital expenditures | (260) | ||
| Other investing and cash flow items, total | 11,934 | ||
| Total cash from investing | 11,674 | ||
| FINANCING | |||
| Financing cash flow items | (676) | ||
| Total cash dividends paid | (615) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (11737) | ||
| Total cash from financing | (13028) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.66 | ||
| Net change in cash | 6,907 | ||
| Net cash-begin balance/reserved for future use | 5,150 | ||
| Net cash-end balance/reserved for future use | 12,058 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 320 | ||
| Cash interest paid, supplemental | 676 | ||
| Cash taxes paid, supplemental | 181 | ||
