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 | 15,640 | ||
| Depreciation/depletion | 4,862 | ||
| Non-Cash items | (109) | ||
| Cash taxes paid, supplemental | 3,584 | ||
| Cash interest paid, supplemental | 113 | ||
| Changes in working capital | (884) | ||
| Total cash from operations | 19,634 | ||
| INVESTING | |||
| Capital expenditures | (1321) | ||
| Other investing and cash flow items, total | (24472) | ||
| Total cash from investing | (25793) | ||
| FINANCING | |||
| Financing cash flow items | (82) | ||
| Total cash dividends paid | (4022) | ||
| Issuance (retirement) of stock, net | 10,384 | ||
| Issuance (retirement) of debt, net | (2809) | ||
| Total cash from financing | 3,471 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 538 | ||
| Net change in cash | (2150) | ||
| Net cash-begin balance/reserved for future use | 17,378 | ||
| Net cash-end balance/reserved for future use | 15,228 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,862 | ||
| Cash interest paid, supplemental | 113 | ||
| Cash taxes paid, supplemental | 3,584 | ||
