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 | 3,850 | ||
| Depreciation/depletion | 1,116 | ||
| Non-Cash items | (345) | ||
| Cash taxes paid, supplemental | 691 | ||
| Cash interest paid, supplemental | 186 | ||
| Changes in working capital | (2924) | ||
| Total cash from operations | 1,705 | ||
| INVESTING | |||
| Capital expenditures | (2324) | ||
| Other investing and cash flow items, total | 810 | ||
| Total cash from investing | (1514) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (1284) | ||
| Issuance (retirement) of stock, net | (43) | ||
| Issuance (retirement) of debt, net | 890 | ||
| Total cash from financing | (437) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 94 | ||
| Net change in cash | (152) | ||
| Net cash-begin balance/reserved for future use | 7,008 | ||
| Net cash-end balance/reserved for future use | 6,856 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,116 | ||
| Cash interest paid, supplemental | 186 | ||
| Cash taxes paid, supplemental | 691 | ||
