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 | 33,557 | ||
| Depreciation/depletion | 3,820 | ||
| Non-Cash items | (11522) | ||
| Cash taxes paid, supplemental | 6,623 | ||
| Cash interest paid, supplemental | 3,723 | ||
| Changes in working capital | 43,458 | ||
| Total cash from operations | 70,549 | ||
| INVESTING | |||
| Capital expenditures | (3573) | ||
| Other investing and cash flow items, total | (67354) | ||
| Total cash from investing | (70927) | ||
| FINANCING | |||
| Financing cash flow items | (1037) | ||
| Total cash dividends paid | (11215) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 769 | ||
| Total cash from financing | (11483) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 97 | ||
| Net change in cash | (11764) | ||
| Net cash-begin balance/reserved for future use | 40,599 | ||
| Net cash-end balance/reserved for future use | 28,835 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,820 | ||
| Cash interest paid, supplemental | 3,723 | ||
| Cash taxes paid, supplemental | 6,623 | ||
