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 | 2,264 | ||
| Depreciation/depletion | 152 | ||
| Non-Cash items | 182 | ||
| Cash taxes paid, supplemental | 584 | ||
| Cash interest paid, supplemental | 233 | ||
| Changes in working capital | (954) | ||
| Total cash from operations | 2,400 | ||
| INVESTING | |||
| Capital expenditures | (169) | ||
| Other investing and cash flow items, total | (2928) | ||
| Total cash from investing | (3098) | ||
| FINANCING | |||
| Financing cash flow items | (140) | ||
| Total cash dividends paid | (912) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (192) | ||
| Total cash from financing | (1244) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.01) | ||
| Net change in cash | (1941) | ||
| Net cash-begin balance/reserved for future use | 2,904 | ||
| Net cash-end balance/reserved for future use | 962 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 152 | ||
| Cash interest paid, supplemental | 233 | ||
| Cash taxes paid, supplemental | 584 | ||
