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 | 123,287 | ||
| Depreciation/depletion | 23,059 | ||
| Non-Cash items | 29,502 | ||
| Cash taxes paid, supplemental | 29,910 | ||
| Cash interest paid, supplemental | 43,735 | ||
| Changes in working capital | (198646) | ||
| Total cash from operations | (22798) | ||
| INVESTING | |||
| Capital expenditures | (24304) | ||
| Other investing and cash flow items, total | (13976) | ||
| Total cash from investing | (38280) | ||
| FINANCING | |||
| Financing cash flow items | (60582) | ||
| Total cash dividends paid | (17300) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 66,824 | ||
| Total cash from financing | (11058) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3,710 | ||
| Net change in cash | (68426) | ||
| Net cash-begin balance/reserved for future use | 427,809 | ||
| Net cash-end balance/reserved for future use | 359,383 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 23,059 | ||
| Cash interest paid, supplemental | 43,735 | ||
| Cash taxes paid, supplemental | 29,910 | ||
