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 | 4,118 | ||
| Depreciation/depletion | 857 | ||
| Non-Cash items | 170 | ||
| Cash taxes paid, supplemental | 542 | ||
| Cash interest paid, supplemental | 343 | ||
| Changes in working capital | (947) | ||
| Total cash from operations | 4,450 | ||
| INVESTING | |||
| Capital expenditures | (1530) | ||
| Other investing and cash flow items, total | (438) | ||
| Total cash from investing | (1968) | ||
| FINANCING | |||
| Financing cash flow items | 112 | ||
| Total cash dividends paid | (998) | ||
| Issuance (retirement) of stock, net | 4.08 | ||
| Issuance (retirement) of debt, net | (627) | ||
| Total cash from financing | (1509) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 143 | ||
| Net change in cash | 1,116 | ||
| Net cash-begin balance/reserved for future use | 3,613 | ||
| Net cash-end balance/reserved for future use | 4,729 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 857 | ||
| Cash interest paid, supplemental | 343 | ||
| Cash taxes paid, supplemental | 542 | ||
