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 | 295,608 | ||
| Depreciation/depletion | 22,648 | ||
| Non-Cash items | (149910) | ||
| Cash taxes paid, supplemental | 58,757 | ||
| Cash interest paid, supplemental | 29,317 | ||
| Changes in working capital | 640,332 | ||
| Total cash from operations | 816,446 | ||
| INVESTING | |||
| Capital expenditures | (29148) | ||
| Other investing and cash flow items, total | (510280) | ||
| Total cash from investing | (539428) | ||
| FINANCING | |||
| Financing cash flow items | (65249) | ||
| Total cash dividends paid | (83582) | ||
| Issuance (retirement) of stock, net | 30,000 | ||
| Issuance (retirement) of debt, net | 238,693 | ||
| Total cash from financing | 119,862 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 28,379 | ||
| Net change in cash | 425,259 | ||
| Net cash-begin balance/reserved for future use | 2,091,466 | ||
| Net cash-end balance/reserved for future use | 2,516,725 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 22,648 | ||
| Cash interest paid, supplemental | 29,317 | ||
| Cash taxes paid, supplemental | 58,757 | ||
