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 | 10,002 | ||
| Depreciation/depletion | 627 | ||
| Non-Cash items | 2,690 | ||
| Cash taxes paid, supplemental | 1,290 | ||
| Cash interest paid, supplemental | 1,889 | ||
| Changes in working capital | 9,256 | ||
| Total cash from operations | 22,004 | ||
| INVESTING | |||
| Capital expenditures | (606) | ||
| Other investing and cash flow items, total | 6,525 | ||
| Total cash from investing | 5,919 | ||
| FINANCING | |||
| Financing cash flow items | (336) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (1218) | ||
| Issuance (retirement) of debt, net | (993) | ||
| Total cash from financing | (2547) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 120 | ||
| Net change in cash | 25,496 | ||
| Net cash-begin balance/reserved for future use | 18,487 | ||
| Net cash-end balance/reserved for future use | 43,983 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 627 | ||
| Cash interest paid, supplemental | 1,889 | ||
| Cash taxes paid, supplemental | 1,290 | ||
