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 | 92,776 | ||
| Depreciation/depletion | 21,685 | ||
| Non-Cash items | 3,471 | ||
| Cash taxes paid, supplemental | 18,648 | ||
| Cash interest paid, supplemental | 2,479 | ||
| Changes in working capital | (28658) | ||
| Total cash from operations | 89,687 | ||
| INVESTING | |||
| Capital expenditures | (37084) | ||
| Other investing and cash flow items, total | 110 | ||
| Total cash from investing | (36974) | ||
| FINANCING | |||
| Financing cash flow items | (7962) | ||
| Total cash dividends paid | (50665) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (17504) | ||
| Total cash from financing | (76131) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 134 | ||
| Net change in cash | (23284) | ||
| Net cash-begin balance/reserved for future use | 131,458 | ||
| Net cash-end balance/reserved for future use | 108,174 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 21,685 | ||
| Cash interest paid, supplemental | 2,479 | ||
| Cash taxes paid, supplemental | 18,648 | ||
