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 | 2,957 | ||
| Depreciation/depletion | 1,701 | ||
| Non-Cash items | 2,958 | ||
| Cash taxes paid, supplemental | 250 | ||
| Cash interest paid, supplemental | 3,939 | ||
| Changes in working capital | 632 | ||
| Total cash from operations | 8,248 | ||
| INVESTING | |||
| Capital expenditures | (843) | ||
| Other investing and cash flow items, total | (14214) | ||
| Total cash from investing | (15057) | ||
| FINANCING | |||
| Financing cash flow items | 6,061 | ||
| Total cash dividends paid | (831) | ||
| Issuance (retirement) of stock, net | (9956) | ||
| Issuance (retirement) of debt, net | (13383) | ||
| Total cash from financing | (18109) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 218 | ||
| Net change in cash | (24699) | ||
| Net cash-begin balance/reserved for future use | 125,893 | ||
| Net cash-end balance/reserved for future use | 101,194 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,701 | ||
| Cash interest paid, supplemental | 3,939 | ||
| Cash taxes paid, supplemental | 250 | ||
