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 | 6,889 | ||
| Depreciation/depletion | 7,054 | ||
| Non-Cash items | 3,054 | ||
| Cash taxes paid, supplemental | 1,223 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 3,636 | ||
| Total cash from operations | 20,781 | ||
| INVESTING | |||
| Capital expenditures | (4897) | ||
| Other investing and cash flow items, total | (14968) | ||
| Total cash from investing | (19865) | ||
| FINANCING | |||
| Financing cash flow items | 3,168 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (1081) | ||
| Issuance (retirement) of debt, net | (3451) | ||
| Total cash from financing | (1364) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 79 | ||
| Net change in cash | (369) | ||
| Net cash-begin balance/reserved for future use | 13,274 | ||
| Net cash-end balance/reserved for future use | 12,905 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7,054 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 1,223 | ||
