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 | 33,077 | ||
| Depreciation/depletion | 19,087 | ||
| Non-Cash items | (10661) | ||
| Cash taxes paid, supplemental | 10,750 | ||
| Cash interest paid, supplemental | 2,222 | ||
| Changes in working capital | (19211) | ||
| Total cash from operations | 22,612 | ||
| INVESTING | |||
| Capital expenditures | (15321) | ||
| Other investing and cash flow items, total | (3030) | ||
| Total cash from investing | (18351) | ||
| FINANCING | |||
| Financing cash flow items | (12667) | ||
| Total cash dividends paid | (30868) | ||
| Issuance (retirement) of stock, net | (1184) | ||
| Issuance (retirement) of debt, net | (15303) | ||
| Total cash from financing | (60022) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,260 | ||
| Net change in cash | (54501) | ||
| Net cash-begin balance/reserved for future use | 235,614 | ||
| Net cash-end balance/reserved for future use | 181,113 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 19,087 | ||
| Cash interest paid, supplemental | 2,222 | ||
| Cash taxes paid, supplemental | 10,750 | ||
