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 | 22,011 | ||
| Depreciation/depletion | 2,402 | ||
| Non-Cash items | 145 | ||
| Cash taxes paid, supplemental | 3,012 | ||
| Cash interest paid, supplemental | 758 | ||
| Changes in working capital | 14,308 | ||
| Total cash from operations | 41,300 | ||
| INVESTING | |||
| Capital expenditures | (6269) | ||
| Other investing and cash flow items, total | (28900) | ||
| Total cash from investing | (35169) | ||
| FINANCING | |||
| Financing cash flow items | (2690) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (1287) | ||
| Issuance (retirement) of debt, net | 3,472 | ||
| Total cash from financing | (505) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 398 | ||
| Net change in cash | 6,024 | ||
| Net cash-begin balance/reserved for future use | 27,607 | ||
| Net cash-end balance/reserved for future use | 33,631 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,402 | ||
| Cash interest paid, supplemental | 758 | ||
| Cash taxes paid, supplemental | 3,012 | ||
