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 | 9,296 | ||
| Depreciation/depletion | 766 | ||
| Non-Cash items | 3,988 | ||
| Cash taxes paid, supplemental | 498 | ||
| Cash interest paid, supplemental | 10,345 | ||
| Changes in working capital | 1,719 | ||
| Total cash from operations | 15,769 | ||
| INVESTING | |||
| Capital expenditures | (608) | ||
| Other investing and cash flow items, total | (23487) | ||
| Total cash from investing | (24095) | ||
| FINANCING | |||
| Financing cash flow items | (6032) | ||
| Total cash dividends paid | (2193) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 15,927 | ||
| Total cash from financing | 7,701 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 179 | ||
| Net change in cash | (445) | ||
| Net cash-begin balance/reserved for future use | 30,227 | ||
| Net cash-end balance/reserved for future use | 29,782 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 766 | ||
| Cash interest paid, supplemental | 10,345 | ||
| Cash taxes paid, supplemental | 498 | ||
