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 | 14,205 | ||
| Depreciation/depletion | 1,856 | ||
| Non-Cash items | 7,399 | ||
| Cash taxes paid, supplemental | 1,533 | ||
| Cash interest paid, supplemental | 17,641 | ||
| Changes in working capital | (51936) | ||
| Total cash from operations | (28476) | ||
| INVESTING | |||
| Capital expenditures | (1676) | ||
| Other investing and cash flow items, total | (4588) | ||
| Total cash from investing | (6264) | ||
| FINANCING | |||
| Financing cash flow items | (3791) | ||
| Total cash dividends paid | (4769) | ||
| Issuance (retirement) of stock, net | (7.64) | ||
| Issuance (retirement) of debt, net | 26,530 | ||
| Total cash from financing | 17,962 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,059 | ||
| Net change in cash | (15719) | ||
| Net cash-begin balance/reserved for future use | 75,549 | ||
| Net cash-end balance/reserved for future use | 59,830 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,856 | ||
| Cash interest paid, supplemental | 17,641 | ||
| Cash taxes paid, supplemental | 1,533 | ||
