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 | 3,766 | ||
| Depreciation/depletion | 356 | ||
| Non-Cash items | (684) | ||
| Cash taxes paid, supplemental | 590 | ||
| Cash interest paid, supplemental | 5.77 | ||
| Changes in working capital | (332) | ||
| Total cash from operations | 3,116 | ||
| INVESTING | |||
| Capital expenditures | (220) | ||
| Other investing and cash flow items, total | 1,294 | ||
| Total cash from investing | 1,074 | ||
| FINANCING | |||
| Financing cash flow items | (5.77) | ||
| Total cash dividends paid | (652) | ||
| Issuance (retirement) of stock, net | (77) | ||
| Issuance (retirement) of debt, net | (19) | ||
| Total cash from financing | (754) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (122) | ||
| Net change in cash | 3,314 | ||
| Net cash-begin balance/reserved for future use | 2,666 | ||
| Net cash-end balance/reserved for future use | 5,981 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 356 | ||
| Cash interest paid, supplemental | 5.77 | ||
| Cash taxes paid, supplemental | 590 | ||
