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 | 118,048 | ||
| Depreciation/depletion | 26,305 | ||
| Non-Cash items | 60,402 | ||
| Cash taxes paid, supplemental | 34,729 | ||
| Cash interest paid, supplemental | 11,478 | ||
| Changes in working capital | (15496) | ||
| Total cash from operations | 221,962 | ||
| INVESTING | |||
| Capital expenditures | (47050) | ||
| Other investing and cash flow items, total | (78111) | ||
| Total cash from investing | (125161) | ||
| FINANCING | |||
| Financing cash flow items | (16925) | ||
| Total cash dividends paid | (20983) | ||
| Issuance (retirement) of stock, net | (47075) | ||
| Issuance (retirement) of debt, net | 2,410 | ||
| Total cash from financing | (82573) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,353 | ||
| Net change in cash | 15,581 | ||
| Net cash-begin balance/reserved for future use | 156,739 | ||
| Net cash-end balance/reserved for future use | 172,320 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 26,305 | ||
| Cash interest paid, supplemental | 11,478 | ||
| Cash taxes paid, supplemental | 34,729 | ||
