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 | 83,934 | ||
| Depreciation/depletion | 113,750 | ||
| Non-Cash items | 16,221 | ||
| Cash taxes paid, supplemental | 14,189 | ||
| Cash interest paid, supplemental | 7,997 | ||
| Changes in working capital | (52430) | ||
| Total cash from operations | 161,475 | ||
| INVESTING | |||
| Capital expenditures | (152325) | ||
| Other investing and cash flow items, total | (3540) | ||
| Total cash from investing | (155865) | ||
| FINANCING | |||
| Financing cash flow items | (14648) | ||
| Total cash dividends paid | (40760) | ||
| Issuance (retirement) of stock, net | (2325) | ||
| Issuance (retirement) of debt, net | 80,465 | ||
| Total cash from financing | 22,732 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (21) | ||
| Net change in cash | 28,321 | ||
| Net cash-begin balance/reserved for future use | 93,438 | ||
| Net cash-end balance/reserved for future use | 121,759 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 113,750 | ||
| Cash interest paid, supplemental | 7,997 | ||
| Cash taxes paid, supplemental | 14,189 | ||
