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 | 2,874 | ||
| Depreciation/depletion | 66 | ||
| Non-Cash items | (56) | ||
| Cash taxes paid, supplemental | 547 | ||
| Cash interest paid, supplemental | 45 | ||
| Changes in working capital | (544) | ||
| Total cash from operations | 2,503 | ||
| INVESTING | |||
| Capital expenditures | (318) | ||
| Other investing and cash flow items, total | (124) | ||
| Total cash from investing | (442) | ||
| FINANCING | |||
| Financing cash flow items | (120) | ||
| Total cash dividends paid | (1360) | ||
| Issuance (retirement) of stock, net | (116) | ||
| Issuance (retirement) of debt, net | (528) | ||
| Total cash from financing | (2125) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.87) | ||
| Net change in cash | (65) | ||
| Net cash-begin balance/reserved for future use | 4,376 | ||
| Net cash-end balance/reserved for future use | 4,311 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 66 | ||
| Cash interest paid, supplemental | 45 | ||
| Cash taxes paid, supplemental | 547 | ||
