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 | 3,327 | ||
| Depreciation/depletion | 3,294 | ||
| Non-Cash items | 5,093 | ||
| Cash taxes paid, supplemental | 787 | ||
| Cash interest paid, supplemental | 577 | ||
| Changes in working capital | (15597) | ||
| Total cash from operations | (3848) | ||
| INVESTING | |||
| Capital expenditures | (12224) | ||
| Other investing and cash flow items, total | 1,311 | ||
| Total cash from investing | (10914) | ||
| FINANCING | |||
| Financing cash flow items | (2352) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (150) | ||
| Issuance (retirement) of debt, net | 17,467 | ||
| Total cash from financing | 14,965 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (18) | ||
| Net change in cash | 186 | ||
| Net cash-begin balance/reserved for future use | 6,636 | ||
| Net cash-end balance/reserved for future use | 6,821 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,294 | ||
| Cash interest paid, supplemental | 577 | ||
| Cash taxes paid, supplemental | 787 | ||
