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 | 4,779 | ||
| Depreciation/depletion | 3,442 | ||
| Non-Cash items | (531) | ||
| Cash taxes paid, supplemental | 1,294 | ||
| Cash interest paid, supplemental | 490 | ||
| Changes in working capital | (2202) | ||
| Total cash from operations | 5,495 | ||
| INVESTING | |||
| Capital expenditures | (3644) | ||
| Other investing and cash flow items, total | (80) | ||
| Total cash from investing | (3724) | ||
| FINANCING | |||
| Financing cash flow items | (517) | ||
| Total cash dividends paid | (2632) | ||
| Issuance (retirement) of stock, net | 1.53 | ||
| Issuance (retirement) of debt, net | (4171) | ||
| Total cash from financing | (7319) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.74) | ||
| Net change in cash | (5550) | ||
| Net cash-begin balance/reserved for future use | 12,336 | ||
| Net cash-end balance/reserved for future use | 6,786 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,442 | ||
| Cash interest paid, supplemental | 490 | ||
| Cash taxes paid, supplemental | 1,294 | ||
