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 | 4,243 | ||
| Depreciation/depletion | 5,611 | ||
| Non-Cash items | 652 | ||
| Cash taxes paid, supplemental | 503 | ||
| Cash interest paid, supplemental | 948 | ||
| Changes in working capital | 2,587 | ||
| Total cash from operations | 13,092 | ||
| INVESTING | |||
| Capital expenditures | (9474) | ||
| Other investing and cash flow items, total | 2,017 | ||
| Total cash from investing | (7457) | ||
| FINANCING | |||
| Financing cash flow items | (948) | ||
| Total cash dividends paid | (953) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1382) | ||
| Total cash from financing | (3284) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 65 | ||
| Net change in cash | 2,416 | ||
| Net cash-begin balance/reserved for future use | 3,562 | ||
| Net cash-end balance/reserved for future use | 5,978 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5,611 | ||
| Cash interest paid, supplemental | 948 | ||
| Cash taxes paid, supplemental | 503 | ||
