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 | 99,698 | ||
| Depreciation/depletion | 18,279 | ||
| Non-Cash items | (100510) | ||
| Cash taxes paid, supplemental | 7,169 | ||
| Cash interest paid, supplemental | 152,963 | ||
| Changes in working capital | 119,856 | ||
| Total cash from operations | 137,323 | ||
| INVESTING | |||
| Capital expenditures | (47591) | ||
| Other investing and cash flow items, total | (69032) | ||
| Total cash from investing | (116623) | ||
| FINANCING | |||
| Financing cash flow items | (153402) | ||
| Total cash dividends paid | (35298) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 193,588 | ||
| Total cash from financing | 4,888 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,070 | ||
| Net change in cash | 26,658 | ||
| Net cash-begin balance/reserved for future use | 248,803 | ||
| Net cash-end balance/reserved for future use | 275,461 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 18,279 | ||
| Cash interest paid, supplemental | 152,963 | ||
| Cash taxes paid, supplemental | 7,169 | ||
