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 | 17,657 | ||
| Depreciation/depletion | 1,079 | ||
| Non-Cash items | (15249) | ||
| Cash taxes paid, supplemental | 4,490 | ||
| Cash interest paid, supplemental | 6,891 | ||
| Changes in working capital | 87,098 | ||
| Total cash from operations | 90,585 | ||
| INVESTING | |||
| Capital expenditures | (623) | ||
| Other investing and cash flow items, total | (60175) | ||
| Total cash from investing | (60798) | ||
| FINANCING | |||
| Financing cash flow items | 3,109 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (36741) | ||
| Total cash from financing | (33633) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 109 | ||
| Net change in cash | (3737) | ||
| Net cash-begin balance/reserved for future use | 47,294 | ||
| Net cash-end balance/reserved for future use | 43,558 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,079 | ||
| Cash interest paid, supplemental | 6,891 | ||
| Cash taxes paid, supplemental | 4,490 | ||
