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 | 37,637 | ||
Depreciation/depletion | 13,560 | ||
Non-Cash items | 25,372 | ||
Cash taxes paid, supplemental | 9,742 | ||
Cash interest paid, supplemental | 18,192 | ||
Changes in working capital | (38205) | ||
Total cash from operations | 38,364 | ||
INVESTING | |||
Capital expenditures | (56919) | ||
Other investing and cash flow items, total | (17721) | ||
Total cash from investing | (74640) | ||
FINANCING | |||
Financing cash flow items | (10963) | ||
Total cash dividends paid | (4950) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | 43,044 | ||
Total cash from financing | 27,131 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 308 | ||
Net change in cash | (8837) | ||
Net cash-begin balance/reserved for future use | 204,987 | ||
Net cash-end balance/reserved for future use | 196,150 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 13,560 | ||
Cash interest paid, supplemental | 18,192 | ||
Cash taxes paid, supplemental | 9,742 |