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 | 2,563 | ||
| Depreciation/depletion | 867 | ||
| Non-Cash items | 302 | ||
| Cash taxes paid, supplemental | 450 | ||
| Cash interest paid, supplemental | 904 | ||
| Changes in working capital | (1403) | ||
| Total cash from operations | 2,330 | ||
| INVESTING | |||
| Capital expenditures | (3722) | ||
| Other investing and cash flow items, total | 146 | ||
| Total cash from investing | (3576) | ||
| FINANCING | |||
| Financing cash flow items | (160) | ||
| Total cash dividends paid | (510) | ||
| Issuance (retirement) of stock, net | 972 | ||
| Issuance (retirement) of debt, net | 2,854 | ||
| Total cash from financing | 3,157 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1,910 | ||
| Net cash-begin balance/reserved for future use | 7,546 | ||
| Net cash-end balance/reserved for future use | 9,456 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 867 | ||
| Cash interest paid, supplemental | 904 | ||
| Cash taxes paid, supplemental | 450 | ||
