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 | 74,887 | ||
Depreciation/depletion | 8,578 | ||
Non-Cash items | 8,039 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 24,724 | ||
Changes in working capital | (92422) | ||
Total cash from operations | (918) | ||
INVESTING | |||
Capital expenditures | (13524) | ||
Other investing and cash flow items, total | 15,411 | ||
Total cash from investing | 1,887 | ||
FINANCING | |||
Financing cash flow items | (28240) | ||
Total cash dividends paid | (21492) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (13370) | ||
Total cash from financing | (63102) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 3,264 | ||
Net change in cash | (58869) | ||
Net cash-begin balance/reserved for future use | 307,871 | ||
Net cash-end balance/reserved for future use | 249,002 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 8,578 | ||
Cash interest paid, supplemental | 24,724 | ||
Cash taxes paid, supplemental | -- |