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 | 3,623 | ||
| Depreciation/depletion | 5,236 | ||
| Non-Cash items | 1,856 | ||
| Cash taxes paid, supplemental | 596 | ||
| Cash interest paid, supplemental | 2,313 | ||
| Changes in working capital | (3635) | ||
| Total cash from operations | 7,140 | ||
| INVESTING | |||
| Capital expenditures | (6515) | ||
| Other investing and cash flow items, total | (3.98) | ||
| Total cash from investing | (6519) | ||
| FINANCING | |||
| Financing cash flow items | (2382) | ||
| Total cash dividends paid | (364) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 2,740 | ||
| Total cash from financing | (5.61) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.3) | ||
| Net change in cash | 615 | ||
| Net cash-begin balance/reserved for future use | 2,441 | ||
| Net cash-end balance/reserved for future use | 3,056 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5,236 | ||
| Cash interest paid, supplemental | 2,313 | ||
| Cash taxes paid, supplemental | 596 | ||
