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 | 823 | ||
Depreciation/depletion | 2,815 | ||
Non-Cash items | (156) | ||
Cash taxes paid, supplemental | 246 | ||
Cash interest paid, supplemental | 311 | ||
Changes in working capital | 1,001 | ||
Total cash from operations | 4,633 | ||
INVESTING | |||
Capital expenditures | (1540) | ||
Other investing and cash flow items, total | 28 | ||
Total cash from investing | (1512) | ||
FINANCING | |||
Financing cash flow items | (1793) | ||
Total cash dividends paid | (130) | ||
Issuance (retirement) of stock, net | (354) | ||
Issuance (retirement) of debt, net | (894) | ||
Total cash from financing | (3171) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 61 | ||
Net change in cash | 11 | ||
Net cash-begin balance/reserved for future use | 6,814 | ||
Net cash-end balance/reserved for future use | 6,825 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2,815 | ||
Cash interest paid, supplemental | 311 | ||
Cash taxes paid, supplemental | 246 |