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 |