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 | 7,267 | ||
| Depreciation/depletion | 3,602 | ||
| Non-Cash items | (4171) | ||
| Cash taxes paid, supplemental | 1,147 | ||
| Cash interest paid, supplemental | 2,872 | ||
| Changes in working capital | (1455) | ||
| Total cash from operations | 5,748 | ||
| INVESTING | |||
| Capital expenditures | (8963) | ||
| Other investing and cash flow items, total | 3,903 | ||
| Total cash from investing | (5061) | ||
| FINANCING | |||
| Financing cash flow items | (3235) | ||
| Total cash dividends paid | (2248) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 5,842 | ||
| Total cash from financing | 358 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 35 | ||
| Net change in cash | 1,080 | ||
| Net cash-begin balance/reserved for future use | 23,015 | ||
| Net cash-end balance/reserved for future use | 24,096 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,602 | ||
| Cash interest paid, supplemental | 2,872 | ||
| Cash taxes paid, supplemental | 1,147 | ||
