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 | 33,695 | ||
| Depreciation/depletion | 9,645 | ||
| Non-Cash items | 143 | ||
| Cash taxes paid, supplemental | 8,874 | ||
| Cash interest paid, supplemental | 3,296 | ||
| Changes in working capital | (2112) | ||
| Total cash from operations | 42,965 | ||
| INVESTING | |||
| Capital expenditures | (17575) | ||
| Other investing and cash flow items, total | 2,518 | ||
| Total cash from investing | (15057) | ||
| FINANCING | |||
| Financing cash flow items | (7435) | ||
| Total cash dividends paid | (5476) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (13388) | ||
| Total cash from financing | (26298) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (25) | ||
| Net change in cash | 1,585 | ||
| Net cash-begin balance/reserved for future use | 29,998 | ||
| Net cash-end balance/reserved for future use | 31,583 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9,645 | ||
| Cash interest paid, supplemental | 3,296 | ||
| Cash taxes paid, supplemental | 8,874 | ||
