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 | 6,831 | ||
| Depreciation/depletion | 1,704 | ||
| Non-Cash items | 1,247 | ||
| Cash taxes paid, supplemental | 1,807 | ||
| Cash interest paid, supplemental | 1,238 | ||
| Changes in working capital | (3756) | ||
| Total cash from operations | 6,426 | ||
| INVESTING | |||
| Capital expenditures | (2878) | ||
| Other investing and cash flow items, total | 2,381 | ||
| Total cash from investing | (497) | ||
| FINANCING | |||
| Financing cash flow items | (3300) | ||
| Total cash dividends paid | (2375) | ||
| Issuance (retirement) of stock, net | (449) | ||
| Issuance (retirement) of debt, net | 4,123 | ||
| Total cash from financing | (2001) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 5.30 | ||
| Net change in cash | 3,933 | ||
| Net cash-begin balance/reserved for future use | 11,679 | ||
| Net cash-end balance/reserved for future use | 15,612 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,704 | ||
| Cash interest paid, supplemental | 1,238 | ||
| Cash taxes paid, supplemental | 1,807 | ||
