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 | ||
