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 | 6,045 | ||
| Depreciation/depletion | 1,004 | ||
| Non-Cash items | (504) | ||
| Cash taxes paid, supplemental | 825 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 792 | ||
| Total cash from operations | 7,337 | ||
| INVESTING | |||
| Capital expenditures | (1164) | ||
| Other investing and cash flow items, total | (699) | ||
| Total cash from investing | (1863) | ||
| FINANCING | |||
| Financing cash flow items | (165) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (1140) | ||
| Issuance (retirement) of debt, net | (233) | ||
| Total cash from financing | (1538) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 76 | ||
| Net change in cash | 4,012 | ||
| Net cash-begin balance/reserved for future use | 9,555 | ||
| Net cash-end balance/reserved for future use | 13,567 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,004 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 825 | ||
