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 | 2,292 | ||
| Depreciation/depletion | 249 | ||
| Non-Cash items | (3422) | ||
| Cash taxes paid, supplemental | 873 | ||
| Cash interest paid, supplemental | 1,223 | ||
| Changes in working capital | 11,902 | ||
| Total cash from operations | 11,021 | ||
| INVESTING | |||
| Capital expenditures | (2186) | ||
| Other investing and cash flow items, total | (13984) | ||
| Total cash from investing | (16171) | ||
| FINANCING | |||
| Financing cash flow items | (1223) | ||
| Total cash dividends paid | (0.01) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 1,842 | ||
| Total cash from financing | 619 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.13) | ||
| Net change in cash | (4531) | ||
| Net cash-begin balance/reserved for future use | 17,526 | ||
| Net cash-end balance/reserved for future use | 12,995 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 249 | ||
| Cash interest paid, supplemental | 1,223 | ||
| Cash taxes paid, supplemental | 873 | ||
