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 | 5,294 | ||
| Depreciation/depletion | 888 | ||
| Non-Cash items | (2867) | ||
| Cash taxes paid, supplemental | 2,607 | ||
| Cash interest paid, supplemental | 530 | ||
| Changes in working capital | (3182) | ||
| Total cash from operations | 146 | ||
| INVESTING | |||
| Capital expenditures | (8646) | ||
| Other investing and cash flow items, total | (1537) | ||
| Total cash from investing | (10183) | ||
| FINANCING | |||
| Financing cash flow items | 459 | ||
| Total cash dividends paid | (2017) | ||
| Issuance (retirement) of stock, net | (195) | ||
| Issuance (retirement) of debt, net | 11,971 | ||
| Total cash from financing | 10,218 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 40 | ||
| Net change in cash | 221 | ||
| Net cash-begin balance/reserved for future use | 9,073 | ||
| Net cash-end balance/reserved for future use | 9,294 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 888 | ||
| Cash interest paid, supplemental | 530 | ||
| Cash taxes paid, supplemental | 2,607 | ||
