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 | 23,257 | ||
| Depreciation/depletion | 8,292 | ||
| Non-Cash items | 11,224 | ||
| Cash taxes paid, supplemental | 5,462 | ||
| Cash interest paid, supplemental | 2,808 | ||
| Changes in working capital | 15,879 | ||
| Total cash from operations | 59,521 | ||
| INVESTING | |||
| Capital expenditures | (9009) | ||
| Other investing and cash flow items, total | (50534) | ||
| Total cash from investing | (59543) | ||
| FINANCING | |||
| Financing cash flow items | 284 | ||
| Total cash dividends paid | (6741) | ||
| Issuance (retirement) of stock, net | (2464) | ||
| Issuance (retirement) of debt, net | 3,113 | ||
| Total cash from financing | (5808) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 125 | ||
| Net change in cash | (5705) | ||
| Net cash-begin balance/reserved for future use | 85,156 | ||
| Net cash-end balance/reserved for future use | 79,451 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8,292 | ||
| Cash interest paid, supplemental | 2,808 | ||
| Cash taxes paid, supplemental | 5,462 | ||
