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 | 5,419 | ||
| Depreciation/depletion | 6,097 | ||
| Non-Cash items | 3,335 | ||
| Cash taxes paid, supplemental | 2,274 | ||
| Cash interest paid, supplemental | 1,161 | ||
| Changes in working capital | 51,975 | ||
| Total cash from operations | 66,826 | ||
| INVESTING | |||
| Capital expenditures | (20158) | ||
| Other investing and cash flow items, total | (15165) | ||
| Total cash from investing | (35322) | ||
| FINANCING | |||
| Financing cash flow items | (1170) | ||
| Total cash dividends paid | (942) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (5377) | ||
| Total cash from financing | (7488) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 180 | ||
| Net change in cash | 24,196 | ||
| Net cash-begin balance/reserved for future use | 24,661 | ||
| Net cash-end balance/reserved for future use | 48,857 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6,097 | ||
| Cash interest paid, supplemental | 1,161 | ||
| Cash taxes paid, supplemental | 2,274 | ||
