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 | ||
