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 | 421,966 | ||
| Depreciation/depletion | 30,345 | ||
| Non-Cash items | (317225) | ||
| Cash taxes paid, supplemental | 87,320 | ||
| Cash interest paid, supplemental | 64,115 | ||
| Changes in working capital | 1,277,487 | ||
| Total cash from operations | 1,417,002 | ||
| INVESTING | |||
| Capital expenditures | (31201) | ||
| Other investing and cash flow items, total | (860651) | ||
| Total cash from investing | (891852) | ||
| FINANCING | |||
| Financing cash flow items | (72006) | ||
| Total cash dividends paid | (108169) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 465,619 | ||
| Total cash from financing | 285,444 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 18,287 | ||
| Net change in cash | 828,881 | ||
| Net cash-begin balance/reserved for future use | 1,926,851 | ||
| Net cash-end balance/reserved for future use | 2,755,732 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 30,345 | ||
| Cash interest paid, supplemental | 64,115 | ||
| Cash taxes paid, supplemental | 87,320 | ||
