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 | 4,109 | ||
| Depreciation/depletion | 1,672 | ||
| Non-Cash items | (506) | ||
| Cash taxes paid, supplemental | 419 | ||
| Cash interest paid, supplemental | 116 | ||
| Changes in working capital | 81 | ||
| Total cash from operations | 5,356 | ||
| INVESTING | |||
| Capital expenditures | (1218) | ||
| Other investing and cash flow items, total | (897) | ||
| Total cash from investing | (2116) | ||
| FINANCING | |||
| Financing cash flow items | (370) | ||
| Total cash dividends paid | (1405) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (627) | ||
| Total cash from financing | (2402) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (11) | ||
| Net change in cash | 827 | ||
| Net cash-begin balance/reserved for future use | 22,088 | ||
| Net cash-end balance/reserved for future use | 22,915 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,672 | ||
| Cash interest paid, supplemental | 116 | ||
| Cash taxes paid, supplemental | 419 | ||
