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 | 22,945 | ||
| Depreciation/depletion | 84,847 | ||
| Non-Cash items | 2,634 | ||
| Cash taxes paid, supplemental | 3,830 | ||
| Cash interest paid, supplemental | 1,906 | ||
| Changes in working capital | (8035) | ||
| Total cash from operations | 102,391 | ||
| INVESTING | |||
| Capital expenditures | (79375) | ||
| Other investing and cash flow items, total | (6168) | ||
| Total cash from investing | (85543) | ||
| FINANCING | |||
| Financing cash flow items | 2,468 | ||
| Total cash dividends paid | (9546) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (17437) | ||
| Total cash from financing | (24515) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 103 | ||
| Net change in cash | (7564) | ||
| Net cash-begin balance/reserved for future use | 55,297 | ||
| Net cash-end balance/reserved for future use | 47,733 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 84,847 | ||
| Cash interest paid, supplemental | 1,906 | ||
| Cash taxes paid, supplemental | 3,830 | ||
