Equities
  • Price (EUR)2.98
  • Today's Change-0.04 / -1.32%
  • Shares traded--
  • 1 Year change-3.25%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 16:26 GMT.
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Cash flow Back to Overview

In millions of CNY
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income7,2678,0479,655
Depreciation/depletion3,6023,6413,982
Non-Cash items(4171)(4080)(5676)
Cash taxes paid, supplemental1,1471,215781
Cash interest paid, supplemental2,8721,7821,440
Changes in working capital(1455)(2868)(1496)
Total cash from operations5,7485,1426,850
INVESTING
Capital expenditures(8963)(11544)(9548)
Other investing and cash flow items, total3,9033,1754,242
Total cash from investing(5061)(8369)(5306)
FINANCING
Financing cash flow items(3235)(2170)(1705)
Total cash dividends paid(2248)(1433)(1194)
Issuance (retirement) of stock, net----0
Issuance (retirement) of debt, net5,8423,9203,036
Total cash from financing358318137
NET CHANGE IN CASH
Foreign exchange effects354.51501
Net change in cash1,080(2905)2,182
Net cash-begin balance/reserved for future use23,01525,92124,053
Net cash-end balance/reserved for future use24,09623,01526,235
SUPPLEMENTAL INCOME
Depreciation, supplemental3,6023,6413,982
Cash interest paid, supplemental2,8721,7821,440
Cash taxes paid, supplemental1,1471,215781
Data Provided by LSEG
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