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 | (1650) | ||
| Depreciation/depletion | 27,079 | ||
| Non-Cash items | 3,885 | ||
| Cash taxes paid, supplemental | 161 | ||
| Cash interest paid, supplemental | 7,514 | ||
| Changes in working capital | (1410) | ||
| Total cash from operations | 27,905 | ||
| INVESTING | |||
| Capital expenditures | (22769) | ||
| Other investing and cash flow items, total | 7,524 | ||
| Total cash from investing | (15246) | ||
| FINANCING | |||
| Financing cash flow items | 3,383 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 14,993 | ||
| Issuance (retirement) of debt, net | (26710) | ||
| Total cash from financing | (8333) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 84 | ||
| Net change in cash | 4,409 | ||
| Net cash-begin balance/reserved for future use | 10,608 | ||
| Net cash-end balance/reserved for future use | 15,017 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 27,079 | ||
| Cash interest paid, supplemental | 7,514 | ||
| Cash taxes paid, supplemental | 161 | ||
