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 | 12,148 | ||
| Depreciation/depletion | 1,514 | ||
| Non-Cash items | 10,334 | ||
| Cash taxes paid, supplemental | 3,176 | ||
| Cash interest paid, supplemental | 12,649 | ||
| Changes in working capital | 443 | ||
| Total cash from operations | 24,439 | ||
| INVESTING | |||
| Capital expenditures | (1165) | ||
| Other investing and cash flow items, total | (32934) | ||
| Total cash from investing | (34100) | ||
| FINANCING | |||
| Financing cash flow items | (973) | ||
| Total cash dividends paid | (5580) | ||
| Issuance (retirement) of stock, net | (14) | ||
| Issuance (retirement) of debt, net | 12,510 | ||
| Total cash from financing | 5,943 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 97 | ||
| Net change in cash | (3621) | ||
| Net cash-begin balance/reserved for future use | 80,540 | ||
| Net cash-end balance/reserved for future use | 76,920 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,514 | ||
| Cash interest paid, supplemental | 12,649 | ||
| Cash taxes paid, supplemental | 3,176 | ||
