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 | 11,809 | ||
| Depreciation/depletion | 1,805 | ||
| Non-Cash items | 467 | ||
| Cash taxes paid, supplemental | 59 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 36,612 | ||
| Total cash from operations | 50,694 | ||
| INVESTING | |||
| Capital expenditures | (6507) | ||
| Other investing and cash flow items, total | 6,495 | ||
| Total cash from investing | (12) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1,186 | ||
| Issuance (retirement) of debt, net | (1001) | ||
| Total cash from financing | 185 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 45 | ||
| Net change in cash | 50,911 | ||
| Net cash-begin balance/reserved for future use | 40,418 | ||
| Net cash-end balance/reserved for future use | 91,330 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,805 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 59 | ||
