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 | 172,974 | ||
| Depreciation/depletion | 68,947 | ||
| Non-Cash items | 4,844 | ||
| Cash taxes paid, supplemental | 45,444 | ||
| Cash interest paid, supplemental | 5,097 | ||
| Changes in working capital | (37022) | ||
| Total cash from operations | 209,743 | ||
| INVESTING | |||
| Capital expenditures | (120875) | ||
| Other investing and cash flow items, total | 42,780 | ||
| Total cash from investing | (78095) | ||
| FINANCING | |||
| Financing cash flow items | (4986) | ||
| Total cash dividends paid | (58249) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (20993) | ||
| Total cash from financing | (84228) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 386 | ||
| Net change in cash | 47,806 | ||
| Net cash-begin balance/reserved for future use | 85,633 | ||
| Net cash-end balance/reserved for future use | 133,439 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 68,947 | ||
| Cash interest paid, supplemental | 5,097 | ||
| Cash taxes paid, supplemental | 45,444 | ||
