- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 48,106 | 28,067 | 26,927 | 28,257 | 44,651 | ||
| 85,320 | 75,205 | 53,158 | 80,320 | 69,502 | ||
| Depreciation/Depletion | 95,717 | 52,273 | 186,431 | -99,464 | 99,464 | |
| Amortization | 5,329 | - | - | - | - | |
| Deferred Taxes | -1,406 | -220 | -2,083 | - | - | |
| Non-Cash Items | -53,271 | 47,138 | -147,168 | 140,273 | -63,359 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 10,568 | 6,608 | 16,127 | 10,643 | - | |
| Cash Interest Paid | 12 | 41 | - | - | - | |
| Changes in Working Capital | -12,685 | -3,173 | -26,678 | 11,254 | -11,254 | |
| -25,534 | -33,721 | -89,556 | -74,431 | -53,649 | ||
| Capital Expenditures | -42,400 | -37,246 | -52,995 | -48,304 | -47,425 | |
| Other Investing Cash Flow Items, Total | 16,866 | 3,525 | -36,561 | -26,127 | -6,224 | |
| -49,047 | -14,719 | -1,884 | -73,622 | -26,881 | ||
| Financing Cash Flow Items | -5,917 | -14,954 | 29,658 | -47,104 | 31,519 | |
| Total Cash Dividends Paid | -43,449 | -12 | -1,959 | -40,381 | -44,571 | |
| Issuance (Retirement) of Stock, Net | 319 | 247 | -658 | 707 | -673 | |
| Issuance (Retirement) of Debt, Net | -4,641 | -28,925 | 13,156 | -13,156 | - | |
| 327 | - | - | - | - | ||
| 11,280 | 26,542 | -38,188 | -67,056 | -10,764 | ||
| 216,703 | 199,270 | 261,671 | 272,350 | 283,114 | ||
| 227,983 | 225,812 | 223,483 | 205,294 | 272,350 | ||
| 99,486.75 | -34,499.38 | 146,156.12 | -137,326.12 | 138,144 | ||
| 388.37 | -123.60 | 206.43 | -197.59 | 251.31 | ||
| 2.16 | 1.97 | 0.01 | 2.30 | 1.60 |
* In Millions of CNY (except for per share items)
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