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 | 8,754 | ||
| Depreciation/depletion | 2,875 | ||
| Non-Cash items | 256 | ||
| Cash taxes paid, supplemental | 1,672 | ||
| Cash interest paid, supplemental | 249 | ||
| Changes in working capital | 1,317 | ||
| Total cash from operations | 13,361 | ||
| INVESTING | |||
| Capital expenditures | (6670) | ||
| Other investing and cash flow items, total | (5583) | ||
| Total cash from investing | (12253) | ||
| FINANCING | |||
| Financing cash flow items | (45) | ||
| Total cash dividends paid | (2073) | ||
| Issuance (retirement) of stock, net | (1006) | ||
| Issuance (retirement) of debt, net | 2,354 | ||
| Total cash from financing | (770) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 110 | ||
| Net change in cash | 448 | ||
| Net cash-begin balance/reserved for future use | 12,603 | ||
| Net cash-end balance/reserved for future use | 13,051 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,875 | ||
| Cash interest paid, supplemental | 249 | ||
| Cash taxes paid, supplemental | 1,672 | ||
