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 | 2,315 | ||
| Depreciation/depletion | 1,349 | ||
| Non-Cash items | 446 | ||
| Cash taxes paid, supplemental | 390 | ||
| Cash interest paid, supplemental | 499 | ||
| Changes in working capital | (789) | ||
| Total cash from operations | 3,366 | ||
| INVESTING | |||
| Capital expenditures | (3279) | ||
| Other investing and cash flow items, total | (221) | ||
| Total cash from investing | (3500) | ||
| FINANCING | |||
| Financing cash flow items | (531) | ||
| Total cash dividends paid | (603) | ||
| Issuance (retirement) of stock, net | 3.46 | ||
| Issuance (retirement) of debt, net | 1,182 | ||
| Total cash from financing | 52 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 27 | ||
| Net change in cash | (55) | ||
| Net cash-begin balance/reserved for future use | 4,221 | ||
| Net cash-end balance/reserved for future use | 4,165 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,349 | ||
| Cash interest paid, supplemental | 499 | ||
| Cash taxes paid, supplemental | 390 | ||
