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 | 855 | ||
| Depreciation/depletion | 547 | ||
| Non-Cash items | (4252) | ||
| Cash taxes paid, supplemental | 792 | ||
| Cash interest paid, supplemental | 169 | ||
| Changes in working capital | (14175) | ||
| Total cash from operations | (17024) | ||
| INVESTING | |||
| Capital expenditures | (598) | ||
| Other investing and cash flow items, total | 18,663 | ||
| Total cash from investing | 18,065 | ||
| FINANCING | |||
| Financing cash flow items | (169) | ||
| Total cash dividends paid | (592) | ||
| Issuance (retirement) of stock, net | 3,927 | ||
| Issuance (retirement) of debt, net | 7,750 | ||
| Total cash from financing | 10,915 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 5.19 | ||
| Net change in cash | 11,961 | ||
| Net cash-begin balance/reserved for future use | 18,862 | ||
| Net cash-end balance/reserved for future use | 30,823 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 547 | ||
| Cash interest paid, supplemental | 169 | ||
| Cash taxes paid, supplemental | 792 | ||
