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 | 2,664 | ||
| Depreciation/depletion | 628 | ||
| Non-Cash items | (1197) | ||
| Cash taxes paid, supplemental | 484 | ||
| Cash interest paid, supplemental | 33 | ||
| Changes in working capital | (550) | ||
| Total cash from operations | 1,544 | ||
| INVESTING | |||
| Capital expenditures | (743) | ||
| Other investing and cash flow items, total | 52 | ||
| Total cash from investing | (691) | ||
| FINANCING | |||
| Financing cash flow items | 12 | ||
| Total cash dividends paid | (821) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 24 | ||
| Total cash from financing | (784) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.05 | ||
| Net change in cash | 68 | ||
| Net cash-begin balance/reserved for future use | 529 | ||
| Net cash-end balance/reserved for future use | 597 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 628 | ||
| Cash interest paid, supplemental | 33 | ||
| Cash taxes paid, supplemental | 484 | ||
