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 | 3,920 | ||
| Depreciation/depletion | 786 | ||
| Non-Cash items | (8677) | ||
| Cash taxes paid, supplemental | 11 | ||
| Cash interest paid, supplemental | 667 | ||
| Changes in working capital | 25,654 | ||
| Total cash from operations | 21,683 | ||
| INVESTING | |||
| Capital expenditures | (493) | ||
| Other investing and cash flow items, total | (9966) | ||
| Total cash from investing | (10459) | ||
| FINANCING | |||
| Financing cash flow items | (667) | ||
| Total cash dividends paid | (24) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (11960) | ||
| Total cash from financing | (12651) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 17 | ||
| Net change in cash | (1409) | ||
| Net cash-begin balance/reserved for future use | 22,058 | ||
| Net cash-end balance/reserved for future use | 20,649 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 786 | ||
| Cash interest paid, supplemental | 667 | ||
| Cash taxes paid, supplemental | 11 | ||
