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 | 2,260 | ||
| Depreciation/depletion | 441 | ||
| Non-Cash items | (96) | ||
| Cash taxes paid, supplemental | 431 | ||
| Cash interest paid, supplemental | 143 | ||
| Changes in working capital | (166) | ||
| Total cash from operations | 2,524 | ||
| INVESTING | |||
| Capital expenditures | (2363) | ||
| Other investing and cash flow items, total | (2602) | ||
| Total cash from investing | (4965) | ||
| FINANCING | |||
| Financing cash flow items | (127) | ||
| Total cash dividends paid | (729) | ||
| Issuance (retirement) of stock, net | 104 | ||
| Issuance (retirement) of debt, net | 3,713 | ||
| Total cash from financing | 2,961 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 32 | ||
| Net change in cash | 551 | ||
| Net cash-begin balance/reserved for future use | 2,690 | ||
| Net cash-end balance/reserved for future use | 3,241 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 441 | ||
| Cash interest paid, supplemental | 143 | ||
| Cash taxes paid, supplemental | 431 | ||
