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 | 5,163 | ||
| Depreciation/depletion | 1,741 | ||
| Non-Cash items | (6457) | ||
| Cash taxes paid, supplemental | 2,120 | ||
| Cash interest paid, supplemental | 5,051 | ||
| Changes in working capital | 80,862 | ||
| Total cash from operations | 81,309 | ||
| INVESTING | |||
| Capital expenditures | (599) | ||
| Other investing and cash flow items, total | (58513) | ||
| Total cash from investing | (59112) | ||
| FINANCING | |||
| Financing cash flow items | (5051) | ||
| Total cash dividends paid | (950) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (12181) | ||
| Total cash from financing | (18182) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 283 | ||
| Net change in cash | 4,297 | ||
| Net cash-begin balance/reserved for future use | 63,085 | ||
| Net cash-end balance/reserved for future use | 67,383 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,741 | ||
| Cash interest paid, supplemental | 5,051 | ||
| Cash taxes paid, supplemental | 2,120 | ||
