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 | 180,293 | ||
| Depreciation/depletion | 247,452 | ||
| Non-Cash items | 78,189 | ||
| Cash taxes paid, supplemental | 62,443 | ||
| Cash interest paid, supplemental | 18,520 | ||
| Changes in working capital | (49338) | ||
| Total cash from operations | 456,596 | ||
| INVESTING | |||
| Capital expenditures | (285292) | ||
| Other investing and cash flow items, total | 29,503 | ||
| Total cash from investing | (255789) | ||
| FINANCING | |||
| Financing cash flow items | (23109) | ||
| Total cash dividends paid | (78699) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (44764) | ||
| Total cash from financing | (146572) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3,576 | ||
| Net change in cash | 57,811 | ||
| Net cash-begin balance/reserved for future use | 191,190 | ||
| Net cash-end balance/reserved for future use | 249,001 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 247,452 | ||
| Cash interest paid, supplemental | 18,520 | ||
| Cash taxes paid, supplemental | 62,443 | ||
