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 | 8,749 | ||
| Depreciation/depletion | 1,169 | ||
| Non-Cash items | (123) | ||
| Cash taxes paid, supplemental | 1,339 | ||
| Cash interest paid, supplemental | 239 | ||
| Changes in working capital | 5,305 | ||
| Total cash from operations | 15,126 | ||
| INVESTING | |||
| Capital expenditures | (1802) | ||
| Other investing and cash flow items, total | (2914) | ||
| Total cash from investing | (4716) | ||
| FINANCING | |||
| Financing cash flow items | (981) | ||
| Total cash dividends paid | (1655) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (1992) | ||
| Total cash from financing | (4628) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 207 | ||
| Net change in cash | 5,990 | ||
| Net cash-begin balance/reserved for future use | 25,762 | ||
| Net cash-end balance/reserved for future use | 31,752 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,169 | ||
| Cash interest paid, supplemental | 239 | ||
| Cash taxes paid, supplemental | 1,339 | ||
