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 | 6,823 | ||
| Depreciation/depletion | 1,772 | ||
| Non-Cash items | 8,388 | ||
| Cash taxes paid, supplemental | 1,851 | ||
| Cash interest paid, supplemental | 6,325 | ||
| Changes in working capital | (19406) | ||
| Total cash from operations | (2422) | ||
| INVESTING | |||
| Capital expenditures | (1460) | ||
| Other investing and cash flow items, total | 3,542 | ||
| Total cash from investing | 2,082 | ||
| FINANCING | |||
| Financing cash flow items | (6392) | ||
| Total cash dividends paid | (869) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (6451) | ||
| Total cash from financing | (13711) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 304 | ||
| Net change in cash | (13748) | ||
| Net cash-begin balance/reserved for future use | 84,678 | ||
| Net cash-end balance/reserved for future use | 70,930 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,772 | ||
| Cash interest paid, supplemental | 6,325 | ||
| Cash taxes paid, supplemental | 1,851 | ||
