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 | 4,037 | ||
| Depreciation/depletion | 524 | ||
| Non-Cash items | 2,457 | ||
| Cash taxes paid, supplemental | 1,386 | ||
| Cash interest paid, supplemental | 2,624 | ||
| Changes in working capital | (12175) | ||
| Total cash from operations | (5156) | ||
| INVESTING | |||
| Capital expenditures | (295) | ||
| Other investing and cash flow items, total | 5,075 | ||
| Total cash from investing | 4,780 | ||
| FINANCING | |||
| Financing cash flow items | (2624) | ||
| Total cash dividends paid | (867) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 10,296 | ||
| Total cash from financing | 6,805 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4.09 | ||
| Net change in cash | 6,434 | ||
| Net cash-begin balance/reserved for future use | 54,828 | ||
| Net cash-end balance/reserved for future use | 61,262 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 524 | ||
| Cash interest paid, supplemental | 2,624 | ||
| Cash taxes paid, supplemental | 1,386 | ||
