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 | 4,850 | ||
Depreciation/depletion | 561 | ||
Non-Cash items | 524 | ||
Cash taxes paid, supplemental | 1,852 | ||
Cash interest paid, supplemental | 58 | ||
Changes in working capital | (1792) | ||
Total cash from operations | 4,145 | ||
INVESTING | |||
Capital expenditures | (1536) | ||
Other investing and cash flow items, total | 1,922 | ||
Total cash from investing | 387 | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (2553) | ||
Issuance (retirement) of stock, net | (127) | ||
Issuance (retirement) of debt, net | (25) | ||
Total cash from financing | (2705) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 41 | ||
Net change in cash | 1,868 | ||
Net cash-begin balance/reserved for future use | 5,579 | ||
Net cash-end balance/reserved for future use | 7,447 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 561 | ||
Cash interest paid, supplemental | 58 | ||
Cash taxes paid, supplemental | 1,852 |