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 | 8,201 | ||
| Depreciation/depletion | 1,299 | ||
| Non-Cash items | 1,022 | ||
| Cash taxes paid, supplemental | 1,779 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 3,555 | ||
| Total cash from operations | 14,415 | ||
| INVESTING | |||
| Capital expenditures | (5231) | ||
| Other investing and cash flow items, total | 70 | ||
| Total cash from investing | (5160) | ||
| FINANCING | |||
| Financing cash flow items | 223 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (5107) | ||
| Issuance (retirement) of debt, net | (1262) | ||
| Total cash from financing | (6146) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 86 | ||
| Net change in cash | 3,194 | ||
| Net cash-begin balance/reserved for future use | 23,103 | ||
| Net cash-end balance/reserved for future use | 26,297 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,299 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 1,779 | ||
