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 | 6,088 | ||
| Depreciation/depletion | 443 | ||
| Non-Cash items | (7422) | ||
| Cash taxes paid, supplemental | 1,086 | ||
| Cash interest paid, supplemental | 699 | ||
| Changes in working capital | 5,341 | ||
| Total cash from operations | 4,449 | ||
| INVESTING | |||
| Capital expenditures | (415) | ||
| Other investing and cash flow items, total | (20562) | ||
| Total cash from investing | (20977) | ||
| FINANCING | |||
| Financing cash flow items | 1,801 | ||
| Total cash dividends paid | (1483) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 16,002 | ||
| Total cash from financing | 16,320 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 24 | ||
| Net change in cash | (184) | ||
| Net cash-begin balance/reserved for future use | 19,486 | ||
| Net cash-end balance/reserved for future use | 19,302 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 443 | ||
| Cash interest paid, supplemental | 699 | ||
| Cash taxes paid, supplemental | 1,086 | ||
