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 | 30,986 | ||
Depreciation/depletion | 12,036 | ||
Non-Cash items | 2,008 | ||
Cash taxes paid, supplemental | 16,120 | ||
Cash interest paid, supplemental | 3,353 | ||
Changes in working capital | (25851) | ||
Total cash from operations | 22,616 | ||
INVESTING | |||
Capital expenditures | (26918) | ||
Other investing and cash flow items, total | (2397) | ||
Total cash from investing | (29315) | ||
FINANCING | |||
Financing cash flow items | 12,360 | ||
Total cash dividends paid | (21951) | ||
Issuance (retirement) of stock, net | 454 | ||
Issuance (retirement) of debt, net | 7,268 | ||
Total cash from financing | (1869) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 213 | ||
Net change in cash | (8356) | ||
Net cash-begin balance/reserved for future use | 38,624 | ||
Net cash-end balance/reserved for future use | 30,268 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 12,036 | ||
Cash interest paid, supplemental | 3,353 | ||
Cash taxes paid, supplemental | 16,120 |