60.19 Down -1.33 -2.16%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source N/A 20-F 20-F 20-F 20-F
Stmt Source Date 12/31/2013 04/29/2014 04/29/2013 04/30/2012 04/29/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code CNY CNY CNY CNY CNY
 
Operating Gains/Losses
-1,794.0 -2,600.0 -2,575.0 -889.0 460.0
Gain/Loss on Sale of Property,Plant and Equipment -1,021.0 -2,429.0 -2,436.0 -430.0 1,352.0
Gain/Loss on Investment Securities -670.0 -93.0 -40.0 -328.0 -791.0
Earnings/Losses from Equity Investments -103.0 -78.0 -99.0 -131.0 -101.0
Depreciation,Amortization and Depletion 69,083.0 49,666.0 51,233.0 52,215.0 52,243.0
Other Non-Cash Items
7,257.0 3,409.0 3,717.0 5,419.0 7,027.0
Asset Impairment Charge 2,104.0 1,847.0 1,367.0 1,732.0 2,544.0
Change in Receivables -3,156.0 -2,124.0 -2,546.0 -1,475.0 -1,906.0
Change in Inventories -955.0 -1,185.0 -1,763.0 -629.0 -175.0
Change in Prepaid Assets -1,077.0 -1,045.0 -3,019.0 -1,203.0 -78.0
Change in Pay/Accrued Exp
6,358.0 11,261.0 13,262.0 10,123.0 9,283.0
Change in Payables
3,210.0 5,016.0 6,323.0 4,120.0 2,178.0
Change In Account Payable 3,210.0 5,016.0 6,323.0 4,120.0 2,178.0
Change in Other Current Liabilities -1,014.0 -1,360.0 0.0 0.0 0.0
Change in Other Working Capital 294.0 484.0 -602.0 -1,331.0 -1,692.0
Cash Flow from Operating Activities 88,351.0 70,722.0 73,009.0 75,571.0 74,988.0
           
Purchase/Sale of Prop,Plant,Equip: Net
1,538.0 2,696.0 3,234.0 2,738.0 393.0
Sale of Property,Plant,and Equipment 1,538.0 2,696.0 3,234.0 2,738.0 393.0
Purchase/Sale of Business,Net
512.0 -116.0 -11.0 -5,374.0 -4,290.0
Purchase/Acquisition of Business 0.0 0.0 -11.0 -5,374.0 -4,290.0
Purchase/Sale of Investments,Net
0.0 0.0 1,044.0 -40.0 712.0
Purchase of Investments 0.0 0.0 -6.0 -41.0 -23.0
Sale of Investments
0.0 0.0 1,050.0 1.0 735.0
Sale of Long Term Investments 0.0 0.0 1,040.0 0.0 0.0
Other Investing Changes,Net -39,077.0 -804.0 591.0 -1,461.0 241.0
Cash Flow from Investing Activities -107,948.0 -48,295.0 -43,637.0 -45,734.0 -43,255.0
           
Issuance/Payments of Debt,Net
10,930.0 -14,431.0 -21,453.0 -32,483.0 -2,220.0
Issuance/Payments of LT Debt,Net
10,930.0 -14,431.0 -21,453.0 -32,501.0 7,758.0
Payments to Settle Long Term Debt -44,053.0 -24,133.0 -45,329.0 -86,019.0 -111,106.0
Proceeds or Issuance of Long Term Debt 54,983.0 9,702.0 23,876.0 53,518.0 118,864.0
Issuance/Payments of ST Debt,Net
0.0 0.0 0.0 0.0 -10,000.0
Payments to Settle Short Term Debt 0.0 0.0 0.0 0.0 -10,000.0
Cash Dividends Paid -5,433.0 -5,625.0 -6,174.0 -5,708.0 -7,401.0
Other Financing Changes, Net 140.0 254.0 -96.0 -580.0 -15,172.0
Cash Flow from Financing Activities 5,637.0 -19,802.0 -27,723.0 -38,771.0 -24,793.0
           
Cash, Equivalents, Start of Period 30,099.0 27,475.0 25,824.0 34,804.0 27,866.0
Cash, Equivalents, End of Period 16,070.0 30,099.0 27,372.0 25,824.0 34,804.0
Change in Cash -13,960.0 2,625.0 1,649.0 -8,934.0 6,940.0
           
Free Cash Flow 17,430.0 20,651.0 24,514.0 33,974.0 34,677.0
Effect of Exchange Rate Changes -69.0 -1.0 -101.0 -46.0 -2.0
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.