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 | 1,566 | ||
| Depreciation/depletion | 1,719 | ||
| Non-Cash items | 22,018 | ||
| Cash taxes paid, supplemental | 2,364 | ||
| Cash interest paid, supplemental | 15,465 | ||
| Changes in working capital | (10401) | ||
| Total cash from operations | 14,902 | ||
| INVESTING | |||
| Capital expenditures | (802) | ||
| Other investing and cash flow items, total | (8001) | ||
| Total cash from investing | (8803) | ||
| FINANCING | |||
| Financing cash flow items | (10730) | ||
| Total cash dividends paid | (2914) | ||
| Issuance (retirement) of stock, net | (350) | ||
| Issuance (retirement) of debt, net | (2547) | ||
| Total cash from financing | (16540) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 453 | ||
| Net change in cash | (9988) | ||
| Net cash-begin balance/reserved for future use | 67,530 | ||
| Net cash-end balance/reserved for future use | 57,542 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,719 | ||
| Cash interest paid, supplemental | 15,465 | ||
| Cash taxes paid, supplemental | 2,364 | ||
