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 | ||
