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 | 1,489 | ||
| Depreciation/depletion | 208 | ||
| Non-Cash items | 1,074 | ||
| Cash taxes paid, supplemental | 294 | ||
| Cash interest paid, supplemental | 22 | ||
| Changes in working capital | 686 | ||
| Total cash from operations | 3,489 | ||
| INVESTING | |||
| Capital expenditures | (474) | ||
| Other investing and cash flow items, total | (6002) | ||
| Total cash from investing | (6476) | ||
| FINANCING | |||
| Financing cash flow items | 1,159 | ||
| Total cash dividends paid | (163) | ||
| Issuance (retirement) of stock, net | (245) | ||
| Issuance (retirement) of debt, net | (95) | ||
| Total cash from financing | 656 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 20 | ||
| Net change in cash | (2312) | ||
| Net cash-begin balance/reserved for future use | 11,019 | ||
| Net cash-end balance/reserved for future use | 8,707 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 208 | ||
| Cash interest paid, supplemental | 22 | ||
| Cash taxes paid, supplemental | 294 | ||
