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 | 10,425 | ||
| Depreciation/depletion | 2,915 | ||
| Non-Cash items | 10,612 | ||
| Cash taxes paid, supplemental | 3,893 | ||
| Cash interest paid, supplemental | 11,228 | ||
| Changes in working capital | (20266) | ||
| Total cash from operations | 3,727 | ||
| INVESTING | |||
| Capital expenditures | (2559) | ||
| Other investing and cash flow items, total | 162 | ||
| Total cash from investing | (2397) | ||
| FINANCING | |||
| Financing cash flow items | 568 | ||
| Total cash dividends paid | (1871) | ||
| Issuance (retirement) of stock, net | (49) | ||
| Issuance (retirement) of debt, net | 2,944 | ||
| Total cash from financing | 1,592 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 28 | ||
| Net change in cash | 2,949 | ||
| Net cash-begin balance/reserved for future use | 15,904 | ||
| Net cash-end balance/reserved for future use | 18,853 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,915 | ||
| Cash interest paid, supplemental | 11,228 | ||
| Cash taxes paid, supplemental | 3,893 | ||
