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 | 9,880 | ||
| Depreciation/depletion | 2,574 | ||
| Non-Cash items | 3,211 | ||
| Cash taxes paid, supplemental | 2,307 | ||
| Cash interest paid, supplemental | 2,644 | ||
| Changes in working capital | (705) | ||
| Total cash from operations | 15,550 | ||
| INVESTING | |||
| Capital expenditures | (3133) | ||
| Other investing and cash flow items, total | 1,065 | ||
| Total cash from investing | (2067) | ||
| FINANCING | |||
| Financing cash flow items | (213) | ||
| Total cash dividends paid | (880) | ||
| Issuance (retirement) of stock, net | (517) | ||
| Issuance (retirement) of debt, net | (2455) | ||
| Total cash from financing | (4065) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 9.66 | ||
| Net change in cash | 9,427 | ||
| Net cash-begin balance/reserved for future use | 15,224 | ||
| Net cash-end balance/reserved for future use | 24,651 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,574 | ||
| Cash interest paid, supplemental | 2,644 | ||
| Cash taxes paid, supplemental | 2,307 | ||
