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Cash flow Back to Overview

In millions of CNY
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income30,98653,68824,289
Depreciation/depletion12,0368,5148,197
Non-Cash items2,0084,1093,398
Cash taxes paid, supplemental16,1206,9773,356
Cash interest paid, supplemental3,3536,9356,514
Changes in working capital(25851)(7317)(8999)
Total cash from operations22,61661,87429,816
INVESTING
Capital expenditures(26918)(17173)(17880)
Other investing and cash flow items, total(2397)2,002(4589)
Total cash from investing(29315)(15171)(22470)
FINANCING
Financing cash flow items12,360(12397)9,896
Total cash dividends paid(21951)(9908)(4876)
Issuance (retirement) of stock, net454807128
Issuance (retirement) of debt, net7,268(27601)10,821
Total cash from financing(1869)(49099)15,970
NET CHANGE IN CASH
Foreign exchange effects213976(388)
Net change in cash(8356)(1421)22,928
Net cash-begin balance/reserved for future use38,62440,04517,116
Net cash-end balance/reserved for future use30,26838,62440,045
SUPPLEMENTAL INCOME
Depreciation, supplemental12,0368,5148,197
Cash interest paid, supplemental3,3536,9356,514
Cash taxes paid, supplemental16,1206,9773,356
Data Provided by LSEG
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