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 | 1,345 | ||
| Depreciation/depletion | 2,506 | ||
| Non-Cash items | 2,688 | ||
| Cash taxes paid, supplemental | 360 | ||
| Cash interest paid, supplemental | 4,089 | ||
| Changes in working capital | (1251) | ||
| Total cash from operations | 5,314 | ||
| INVESTING | |||
| Capital expenditures | (3678) | ||
| Other investing and cash flow items, total | 4,641 | ||
| Total cash from investing | 963 | ||
| FINANCING | |||
| Financing cash flow items | (4086) | ||
| Total cash dividends paid | (1179) | ||
| Issuance (retirement) of stock, net | 43 | ||
| Issuance (retirement) of debt, net | (3706) | ||
| Total cash from financing | (8928) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 234 | ||
| Net change in cash | (2417) | ||
| Net cash-begin balance/reserved for future use | 15,441 | ||
| Net cash-end balance/reserved for future use | 13,024 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,506 | ||
| Cash interest paid, supplemental | 4,089 | ||
| Cash taxes paid, supplemental | 360 | ||
