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 | 3,344 | ||
| Depreciation/depletion | 548 | ||
| Non-Cash items | (39) | ||
| Cash taxes paid, supplemental | 527 | ||
| Cash interest paid, supplemental | 78 | ||
| Changes in working capital | (1432) | ||
| Total cash from operations | 2,439 | ||
| INVESTING | |||
| Capital expenditures | (1411) | ||
| Other investing and cash flow items, total | (146) | ||
| Total cash from investing | (1557) | ||
| FINANCING | |||
| Financing cash flow items | (42) | ||
| Total cash dividends paid | (581) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (739) | ||
| Total cash from financing | (1363) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.89) | ||
| Net change in cash | (481) | ||
| Net cash-begin balance/reserved for future use | 4,743 | ||
| Net cash-end balance/reserved for future use | 4,262 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 548 | ||
| Cash interest paid, supplemental | 78 | ||
| Cash taxes paid, supplemental | 527 | ||
