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 | 2,323 | ||
| Depreciation/depletion | 534 | ||
| Non-Cash items | 847 | ||
| Cash taxes paid, supplemental | 618 | ||
| Cash interest paid, supplemental | 527 | ||
| Changes in working capital | (1228) | ||
| Total cash from operations | 2,476 | ||
| INVESTING | |||
| Capital expenditures | (1816) | ||
| Other investing and cash flow items, total | 1,464 | ||
| Total cash from investing | (352) | ||
| FINANCING | |||
| Financing cash flow items | (1065) | ||
| Total cash dividends paid | (296) | ||
| Issuance (retirement) of stock, net | (699) | ||
| Issuance (retirement) of debt, net | (153) | ||
| Total cash from financing | (2213) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 149 | ||
| Net change in cash | 60 | ||
| Net cash-begin balance/reserved for future use | 9,054 | ||
| Net cash-end balance/reserved for future use | 9,114 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 534 | ||
| Cash interest paid, supplemental | 527 | ||
| Cash taxes paid, supplemental | 618 | ||
