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 | 8,134 | ||
| Depreciation/depletion | 1,099 | ||
| Non-Cash items | (1243) | ||
| Cash taxes paid, supplemental | 219 | ||
| Cash interest paid, supplemental | 10,271 | ||
| Changes in working capital | (38183) | ||
| Total cash from operations | (30193) | ||
| INVESTING | |||
| Capital expenditures | (695) | ||
| Other investing and cash flow items, total | 13,319 | ||
| Total cash from investing | 12,624 | ||
| FINANCING | |||
| Financing cash flow items | (36794) | ||
| Total cash dividends paid | (3070) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 56,895 | ||
| Total cash from financing | 17,031 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 94 | ||
| Net change in cash | (444) | ||
| Net cash-begin balance/reserved for future use | 26,779 | ||
| Net cash-end balance/reserved for future use | 26,335 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,099 | ||
| Cash interest paid, supplemental | 10,271 | ||
| Cash taxes paid, supplemental | 219 | ||
