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 | 1,358 | ||
| Depreciation/depletion | 2,006 | ||
| Non-Cash items | (13) | ||
| Cash taxes paid, supplemental | 191 | ||
| Cash interest paid, supplemental | 349 | ||
| Changes in working capital | (743) | ||
| Total cash from operations | 2,664 | ||
| INVESTING | |||
| Capital expenditures | (2488) | ||
| Other investing and cash flow items, total | 1,000 | ||
| Total cash from investing | (1488) | ||
| FINANCING | |||
| Financing cash flow items | 6,655 | ||
| Total cash dividends paid | (517) | ||
| Issuance (retirement) of stock, net | (274) | ||
| Issuance (retirement) of debt, net | (1006) | ||
| Total cash from financing | 4,858 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 17 | ||
| Net change in cash | 6,051 | ||
| Net cash-begin balance/reserved for future use | 7,033 | ||
| Net cash-end balance/reserved for future use | 13,085 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,006 | ||
| Cash interest paid, supplemental | 349 | ||
| Cash taxes paid, supplemental | 191 | ||
