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 | 4,681 | ||
| Depreciation/depletion | 3,156 | ||
| Non-Cash items | 120 | ||
| Cash taxes paid, supplemental | 268 | ||
| Cash interest paid, supplemental | 82 | ||
| Changes in working capital | 2,282 | ||
| Total cash from operations | 10,243 | ||
| INVESTING | |||
| Capital expenditures | (3918) | ||
| Other investing and cash flow items, total | (13818) | ||
| Total cash from investing | (17735) | ||
| FINANCING | |||
| Financing cash flow items | (71) | ||
| Total cash dividends paid | (372) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 12,265 | ||
| Total cash from financing | 11,823 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (37) | ||
| Net change in cash | 4,294 | ||
| Net cash-begin balance/reserved for future use | 6,244 | ||
| Net cash-end balance/reserved for future use | 10,537 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,156 | ||
| Cash interest paid, supplemental | 82 | ||
| Cash taxes paid, supplemental | 268 | ||
