46.08 Up +1.00 +2.22%
Find financial results for:
 Annual  Interim
2012 2011 2010 2009
Period End Date 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source N/A 20-F 20-F 20-F
Stmt Source Date 12/31/2012 04/29/2013 04/30/2012 04/29/2011
Stmt Update Type Original Updated Updated Updated
Currency Code CNY CNY CNY CNY
 
Operating Gains/Losses
-2,600.0 -2,575.0 -889.0 460.0
Gain/Loss on Sale of Property,Plant and Equipment -2,429.0 -2,436.0 -430.0 1,352.0
Gain/Loss on Investment Securities -93.0 -40.0 -328.0 -791.0
Earnings/Losses from Equity Investments -78.0 -99.0 -131.0 -101.0
Depreciation,Amortization and Depletion 49,655.0 51,233.0 52,215.0 52,243.0
Other Non-Cash Items
3,411.0 3,717.0 5,419.0 7,027.0
Asset Impairment Charge 1,612.0 1,367.0 1,732.0 2,544.0
Change in Receivables -2,125.0 -2,546.0 -1,475.0 -1,906.0
Change in Inventories -1,185.0 -1,763.0 -629.0 -175.0
Change in Prepaid Assets -1,025.0 -3,019.0 -1,203.0 -78.0
Change in Pay/Accrued Exp
11,220.0 13,262.0 10,123.0 9,283.0
Change in Payables
4,987.0 6,323.0 4,120.0 2,178.0
Change In Account Payable 4,987.0 6,323.0 4,120.0 2,178.0
Change in Other Working Capital -876.0 -602.0 -1,331.0 -1,692.0
Cash Flow from Operating Activities 70,667.0 73,009.0 75,571.0 74,988.0
           
Purchase/Sale of Prop,Plant,Equip: Net
2,696.0 3,234.0 2,738.0 393.0
Sale of Property,Plant,and Equipment 2,696.0 3,234.0 2,738.0 393.0
Purchase/Sale of Business,Net
-116.0 -11.0 -5,374.0 -4,290.0
Purchase/Acquisition of Business -116.0 -11.0 -5,374.0 -4,290.0
Purchase/Sale of Investments,Net
0.0 1,044.0 -40.0 712.0
Purchase of Investments 0.0 -6.0 -41.0 -23.0
Sale of Investments
0.0 1,050.0 1.0 735.0
Sale of Long Term Investments 0.0 1,040.0 0.0 0.0
Other Investing Changes,Net -804.0 591.0 -1,461.0 241.0
Cash Flow from Investing Activities -48,252.0 -43,637.0 -45,734.0 -43,255.0
           
Issuance/Payments of Debt,Net
-14,431.0 -21,453.0 -32,483.0 -2,220.0
Issuance/Payments of LT Debt,Net
-14,431.0 -21,453.0 -32,501.0 7,758.0
Payments to Settle Long Term Debt -24,133.0 -45,329.0 -86,019.0 -111,106.0
Proceeds or Issuance of Long Term Debt 9,702.0 23,876.0 53,518.0 118,864.0
Issuance/Payments of ST Debt,Net
0.0 0.0 0.0 -10,000.0
Payments to Settle Short Term Debt 0.0 0.0 0.0 -10,000.0
Cash Dividends Paid -5,625.0 -6,174.0 -5,708.0 -7,401.0
Other Financing Changes, Net 254.0 -96.0 -580.0 -15,172.0
Cash Flow from Financing Activities -19,802.0 -27,723.0 -38,771.0 -24,793.0
           
Cash, Equivalents, Start of Period 27,372.0 25,824.0 34,804.0 27,866.0
Cash, Equivalents, End of Period 29,982.0 27,372.0 25,824.0 34,804.0
Change in Cash 2,613.0 1,649.0 -8,934.0 6,940.0
           
Free Cash Flow 20,639.0 24,514.0 33,974.0 34,677.0
Effect of Exchange Rate Changes -3.0 -101.0 -46.0 -2.0
 

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

Business Type: Industry

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

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