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 | 7,389 | ||
Depreciation/depletion | 1,031 | ||
Non-Cash items | 16 | ||
Cash taxes paid, supplemental | 1,309 | ||
Cash interest paid, supplemental | 16 | ||
Changes in working capital | (4341) | ||
Total cash from operations | 4,179 | ||
INVESTING | |||
Capital expenditures | (1893) | ||
Other investing and cash flow items, total | 2,500 | ||
Total cash from investing | 607 | ||
FINANCING | |||
Financing cash flow items | 792 | ||
Total cash dividends paid | (2726) | ||
Issuance (retirement) of stock, net | (200) | ||
Issuance (retirement) of debt, net | (166) | ||
Total cash from financing | (2301) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 4.89 | ||
Net change in cash | 2,490 | ||
Net cash-begin balance/reserved for future use | 8,001 | ||
Net cash-end balance/reserved for future use | 10,491 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,031 | ||
Cash interest paid, supplemental | 16 | ||
Cash taxes paid, supplemental | 1,309 |