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 | (6385) | ||
Depreciation/depletion | 3,645 | ||
Non-Cash items | 280 | ||
Cash taxes paid, supplemental | 1,715 | ||
Cash interest paid, supplemental | 702 | ||
Changes in working capital | 9,547 | ||
Total cash from operations | 8,553 | ||
INVESTING | |||
Capital expenditures | (12721) | ||
Other investing and cash flow items, total | 12,850 | ||
Total cash from investing | 129 | ||
FINANCING | |||
Financing cash flow items | (579) | ||
Total cash dividends paid | (2560) | ||
Issuance (retirement) of stock, net | (963) | ||
Issuance (retirement) of debt, net | 2,475 | ||
Total cash from financing | (1627) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 96 | ||
Net change in cash | 7,151 | ||
Net cash-begin balance/reserved for future use | 65,244 | ||
Net cash-end balance/reserved for future use | 72,395 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 3,645 | ||
Cash interest paid, supplemental | 702 | ||
Cash taxes paid, supplemental | 1,715 |