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 | 5,410 | ||
| Depreciation/depletion | 938 | ||
| Non-Cash items | 786 | ||
| Cash taxes paid, supplemental | 747 | ||
| Cash interest paid, supplemental | 481 | ||
| Changes in working capital | (1177) | ||
| Total cash from operations | 6,066 | ||
| INVESTING | |||
| Capital expenditures | (1068) | ||
| Other investing and cash flow items, total | 311 | ||
| Total cash from investing | (757) | ||
| FINANCING | |||
| Financing cash flow items | (3766) | ||
| Total cash dividends paid | (633) | ||
| Issuance (retirement) of stock, net | (396) | ||
| Issuance (retirement) of debt, net | (1754) | ||
| Total cash from financing | (6549) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 91 | ||
| Net change in cash | (1150) | ||
| Net cash-begin balance/reserved for future use | 8,655 | ||
| Net cash-end balance/reserved for future use | 7,505 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 938 | ||
| Cash interest paid, supplemental | 481 | ||
| Cash taxes paid, supplemental | 747 | ||
