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 | 2,913 | ||
| Depreciation/depletion | 673 | ||
| Non-Cash items | 2,592 | ||
| Cash taxes paid, supplemental | 1,970 | ||
| Cash interest paid, supplemental | 3,845 | ||
| Changes in working capital | (15649) | ||
| Total cash from operations | (9471) | ||
| INVESTING | |||
| Capital expenditures | (501) | ||
| Other investing and cash flow items, total | (43162) | ||
| Total cash from investing | (43663) | ||
| FINANCING | |||
| Financing cash flow items | (4337) | ||
| Total cash dividends paid | (1848) | ||
| Issuance (retirement) of stock, net | 6,433 | ||
| Issuance (retirement) of debt, net | 3,811 | ||
| Total cash from financing | 4,059 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 32 | ||
| Net change in cash | (49043) | ||
| Net cash-begin balance/reserved for future use | 95,744 | ||
| Net cash-end balance/reserved for future use | 46,701 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 673 | ||
| Cash interest paid, supplemental | 3,845 | ||
| Cash taxes paid, supplemental | 1,970 | ||
