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 | 37,538 | ||
| Depreciation/depletion | 9,768 | ||
| Non-Cash items | 6,660 | ||
| Cash taxes paid, supplemental | 6,181 | ||
| Cash interest paid, supplemental | 27,976 | ||
| Changes in working capital | (45177) | ||
| Total cash from operations | 12,074 | ||
| INVESTING | |||
| Capital expenditures | (38928) | ||
| Other investing and cash flow items, total | (16957) | ||
| Total cash from investing | (55885) | ||
| FINANCING | |||
| Financing cash flow items | (27019) | ||
| Total cash dividends paid | (3509) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 80,860 | ||
| Total cash from financing | 50,332 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 174 | ||
| Net change in cash | 6,695 | ||
| Net cash-begin balance/reserved for future use | 103,663 | ||
| Net cash-end balance/reserved for future use | 110,358 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9,768 | ||
| Cash interest paid, supplemental | 27,976 | ||
| Cash taxes paid, supplemental | 6,181 | ||
