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 | 15,091 | ||
| Depreciation/depletion | 10,154 | ||
| Non-Cash items | 3,946 | ||
| Cash taxes paid, supplemental | 1,955 | ||
| Cash interest paid, supplemental | 3,474 | ||
| Changes in working capital | (2875) | ||
| Total cash from operations | 26,859 | ||
| INVESTING | |||
| Capital expenditures | (5429) | ||
| Other investing and cash flow items, total | (5571) | ||
| Total cash from investing | (10999) | ||
| FINANCING | |||
| Financing cash flow items | (4328) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (9815) | ||
| Total cash from financing | (14143) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (93) | ||
| Net change in cash | 1,623 | ||
| Net cash-begin balance/reserved for future use | 16,817 | ||
| Net cash-end balance/reserved for future use | 18,440 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 10,154 | ||
| Cash interest paid, supplemental | 3,474 | ||
| Cash taxes paid, supplemental | 1,955 | ||
