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 | 1,937 | ||
| Depreciation/depletion | 255 | ||
| Non-Cash items | 330 | ||
| Cash taxes paid, supplemental | 138 | ||
| Cash interest paid, supplemental | 27 | ||
| Changes in working capital | 655 | ||
| Total cash from operations | 3,193 | ||
| INVESTING | |||
| Capital expenditures | (1231) | ||
| Other investing and cash flow items, total | (5785) | ||
| Total cash from investing | (7016) | ||
| FINANCING | |||
| Financing cash flow items | 392 | ||
| Total cash dividends paid | (719) | ||
| Issuance (retirement) of stock, net | (112) | ||
| Issuance (retirement) of debt, net | (174) | ||
| Total cash from financing | (612) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4.53 | ||
| Net change in cash | (4431) | ||
| Net cash-begin balance/reserved for future use | 9,763 | ||
| Net cash-end balance/reserved for future use | 5,332 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 255 | ||
| Cash interest paid, supplemental | 27 | ||
| Cash taxes paid, supplemental | 138 | ||
