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 | 1,645 | ||
| Depreciation/depletion | 595 | ||
| Non-Cash items | 6,306 | ||
| Cash taxes paid, supplemental | 2,722 | ||
| Cash interest paid, supplemental | 1,511 | ||
| Changes in working capital | 6,473 | ||
| Total cash from operations | 15,030 | ||
| INVESTING | |||
| Capital expenditures | (48) | ||
| Other investing and cash flow items, total | (5889) | ||
| Total cash from investing | (5937) | ||
| FINANCING | |||
| Financing cash flow items | (856) | ||
| Total cash dividends paid | (1435) | ||
| Issuance (retirement) of stock, net | 0.25 | ||
| Issuance (retirement) of debt, net | (18264) | ||
| Total cash from financing | (20555) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 405 | ||
| Net change in cash | (11057) | ||
| Net cash-begin balance/reserved for future use | 29,538 | ||
| Net cash-end balance/reserved for future use | 18,480 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 595 | ||
| Cash interest paid, supplemental | 1,511 | ||
| Cash taxes paid, supplemental | 2,722 | ||
