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 | 37,358 | ||
| Depreciation/depletion | 8,314 | ||
| Non-Cash items | (46897) | ||
| Cash taxes paid, supplemental | 4,604 | ||
| Cash interest paid, supplemental | 3,440 | ||
| Changes in working capital | 74,901 | ||
| Total cash from operations | 73,676 | ||
| INVESTING | |||
| Capital expenditures | (8677) | ||
| Other investing and cash flow items, total | 50,441 | ||
| Total cash from investing | 41,764 | ||
| FINANCING | |||
| Financing cash flow items | (7231) | ||
| Total cash dividends paid | (28729) | ||
| Issuance (retirement) of stock, net | (9) | ||
| Issuance (retirement) of debt, net | 28,709 | ||
| Total cash from financing | (7260) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 851 | ||
| Net change in cash | 109,031 | ||
| Net cash-begin balance/reserved for future use | 128,305 | ||
| Net cash-end balance/reserved for future use | 237,336 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8,314 | ||
| Cash interest paid, supplemental | 3,440 | ||
| Cash taxes paid, supplemental | 4,604 | ||
