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 | 5,515 | ||
| Depreciation/depletion | 1,888 | ||
| Non-Cash items | (20614) | ||
| Cash taxes paid, supplemental | (302) | ||
| Cash interest paid, supplemental | 4,227 | ||
| Changes in working capital | 104,759 | ||
| Total cash from operations | 91,548 | ||
| INVESTING | |||
| Capital expenditures | (2090) | ||
| Other investing and cash flow items, total | (154559) | ||
| Total cash from investing | (156649) | ||
| FINANCING | |||
| Financing cash flow items | 11,686 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 57,600 | ||
| Total cash from financing | 69,286 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 17 | ||
| Net change in cash | 4,202 | ||
| Net cash-begin balance/reserved for future use | 17,586 | ||
| Net cash-end balance/reserved for future use | 21,788 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,888 | ||
| Cash interest paid, supplemental | 4,227 | ||
| Cash taxes paid, supplemental | (302) | ||
