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 | 4,144 | ||
| Depreciation/depletion | 3,848 | ||
| Non-Cash items | 939 | ||
| Cash taxes paid, supplemental | 840 | ||
| Cash interest paid, supplemental | 1,336 | ||
| Changes in working capital | 501 | ||
| Total cash from operations | 9,432 | ||
| INVESTING | |||
| Capital expenditures | (8762) | ||
| Other investing and cash flow items, total | 81 | ||
| Total cash from investing | (8681) | ||
| FINANCING | |||
| Financing cash flow items | (1406) | ||
| Total cash dividends paid | (991) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 2,773 | ||
| Total cash from financing | 376 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 13 | ||
| Net change in cash | 1,139 | ||
| Net cash-begin balance/reserved for future use | 5,466 | ||
| Net cash-end balance/reserved for future use | 6,605 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,848 | ||
| Cash interest paid, supplemental | 1,336 | ||
| Cash taxes paid, supplemental | 840 | ||
