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 | 5,427 | ||
| Depreciation/depletion | 9,081 | ||
| Non-Cash items | 3,346 | ||
| Cash taxes paid, supplemental | 1,134 | ||
| Cash interest paid, supplemental | 3,977 | ||
| Changes in working capital | (8599) | ||
| Total cash from operations | 9,903 | ||
| INVESTING | |||
| Capital expenditures | (24648) | ||
| Other investing and cash flow items, total | (2196) | ||
| Total cash from investing | (26844) | ||
| FINANCING | |||
| Financing cash flow items | 12,559 | ||
| Total cash dividends paid | (1787) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 7,680 | ||
| Total cash from financing | 18,452 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.95) | ||
| Net change in cash | 1,511 | ||
| Net cash-begin balance/reserved for future use | 4,228 | ||
| Net cash-end balance/reserved for future use | 5,739 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9,081 | ||
| Cash interest paid, supplemental | 3,977 | ||
| Cash taxes paid, supplemental | 1,134 | ||
