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 | 4,028 | ||
| Depreciation/depletion | 886 | ||
| Non-Cash items | 2,552 | ||
| Cash taxes paid, supplemental | 699 | ||
| Cash interest paid, supplemental | 3,491 | ||
| Changes in working capital | (5600) | ||
| Total cash from operations | 2,622 | ||
| INVESTING | |||
| Capital expenditures | (2148) | ||
| Other investing and cash flow items, total | 626 | ||
| Total cash from investing | (1522) | ||
| FINANCING | |||
| Financing cash flow items | (2159) | ||
| Total cash dividends paid | (1420) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 1,236 | ||
| Total cash from financing | (2343) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (99) | ||
| Net change in cash | (1342) | ||
| Net cash-begin balance/reserved for future use | 11,543 | ||
| Net cash-end balance/reserved for future use | 10,201 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 886 | ||
| Cash interest paid, supplemental | 3,491 | ||
| Cash taxes paid, supplemental | 699 | ||
