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 | 4,996 | ||
| Depreciation/depletion | 1,454 | ||
| Non-Cash items | (570) | ||
| Cash taxes paid, supplemental | 586 | ||
| Cash interest paid, supplemental | 346 | ||
| Changes in working capital | (673) | ||
| Total cash from operations | 5,227 | ||
| INVESTING | |||
| Capital expenditures | (1066) | ||
| Other investing and cash flow items, total | (314) | ||
| Total cash from investing | (1380) | ||
| FINANCING | |||
| Financing cash flow items | (6.5) | ||
| Total cash dividends paid | (2458) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 2,798 | ||
| Total cash from financing | 333 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 47 | ||
| Net change in cash | 4,227 | ||
| Net cash-begin balance/reserved for future use | 7,369 | ||
| Net cash-end balance/reserved for future use | 11,596 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,454 | ||
| Cash interest paid, supplemental | 346 | ||
| Cash taxes paid, supplemental | 586 | ||
