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 | 5,170 | ||
| Depreciation/depletion | 423 | ||
| Non-Cash items | (4425) | ||
| Cash taxes paid, supplemental | 650 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 14,653 | ||
| Total cash from operations | 15,821 | ||
| INVESTING | |||
| Capital expenditures | (206) | ||
| Other investing and cash flow items, total | (22590) | ||
| Total cash from investing | (22796) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (2053) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 5,736 | ||
| Total cash from financing | 3,682 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 15 | ||
| Net change in cash | (3278) | ||
| Net cash-begin balance/reserved for future use | 26,586 | ||
| Net cash-end balance/reserved for future use | 23,309 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 423 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 650 | ||
