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 | 4,131 | ||
| Depreciation/depletion | 1,414 | ||
| Non-Cash items | 2,140 | ||
| Cash taxes paid, supplemental | 1,127 | ||
| Cash interest paid, supplemental | 263 | ||
| Changes in working capital | (40) | ||
| Total cash from operations | 7,674 | ||
| INVESTING | |||
| Capital expenditures | (901) | ||
| Other investing and cash flow items, total | (576) | ||
| Total cash from investing | (1477) | ||
| FINANCING | |||
| Financing cash flow items | (94) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | 1,125 | ||
| Issuance (retirement) of debt, net | (4751) | ||
| Total cash from financing | (3720) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 164 | ||
| Net change in cash | 2,641 | ||
| Net cash-begin balance/reserved for future use | 5,069 | ||
| Net cash-end balance/reserved for future use | 7,710 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,414 | ||
| Cash interest paid, supplemental | 263 | ||
| Cash taxes paid, supplemental | 1,127 | ||
