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 | 6,725 | ||
| Depreciation/depletion | 357 | ||
| Non-Cash items | (6342) | ||
| Cash taxes paid, supplemental | 4.72 | ||
| Cash interest paid, supplemental | 19 | ||
| Changes in working capital | 265 | ||
| Total cash from operations | 1,021 | ||
| INVESTING | |||
| Capital expenditures | (362) | ||
| Other investing and cash flow items, total | (2010) | ||
| Total cash from investing | (2372) | ||
| FINANCING | |||
| Financing cash flow items | 367 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1,168 | ||
| Issuance (retirement) of debt, net | (186) | ||
| Total cash from financing | 1,350 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 30 | ||
| Net change in cash | 29 | ||
| Net cash-begin balance/reserved for future use | 2,686 | ||
| Net cash-end balance/reserved for future use | 2,715 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 357 | ||
| Cash interest paid, supplemental | 19 | ||
| Cash taxes paid, supplemental | 4.72 | ||
