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 | 74,887 | ||
| Depreciation/depletion | 8,578 | ||
| Non-Cash items | 8,039 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 24,724 | ||
| Changes in working capital | (92422) | ||
| Total cash from operations | (918) | ||
| INVESTING | |||
| Capital expenditures | (13524) | ||
| Other investing and cash flow items, total | 15,411 | ||
| Total cash from investing | 1,887 | ||
| FINANCING | |||
| Financing cash flow items | (28240) | ||
| Total cash dividends paid | (21492) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (13370) | ||
| Total cash from financing | (63102) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3,264 | ||
| Net change in cash | (58869) | ||
| Net cash-begin balance/reserved for future use | 307,871 | ||
| Net cash-end balance/reserved for future use | 249,002 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8,578 | ||
| Cash interest paid, supplemental | 24,724 | ||
| Cash taxes paid, supplemental | -- | ||
