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 | 7,872 | ||
| Depreciation/depletion | 7,810 | ||
| Non-Cash items | (5522) | ||
| Cash taxes paid, supplemental | 4,052 | ||
| Cash interest paid, supplemental | 12,809 | ||
| Changes in working capital | (3083) | ||
| Total cash from operations | 9,824 | ||
| INVESTING | |||
| Capital expenditures | (13172) | ||
| Other investing and cash flow items, total | 30,760 | ||
| Total cash from investing | 17,587 | ||
| FINANCING | |||
| Financing cash flow items | (21307) | ||
| Total cash dividends paid | (36) | ||
| Issuance (retirement) of stock, net | (180) | ||
| Issuance (retirement) of debt, net | (18143) | ||
| Total cash from financing | (39666) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (12255) | ||
| Net cash-begin balance/reserved for future use | 85,473 | ||
| Net cash-end balance/reserved for future use | 73,218 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7,810 | ||
| Cash interest paid, supplemental | 12,809 | ||
| Cash taxes paid, supplemental | 4,052 | ||
