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 | 7,852 | ||
| Depreciation/depletion | 964 | ||
| Non-Cash items | 326 | ||
| Cash taxes paid, supplemental | 1,258 | ||
| Cash interest paid, supplemental | 1,763 | ||
| Changes in working capital | (2068) | ||
| Total cash from operations | 9,814 | ||
| INVESTING | |||
| Capital expenditures | (1413) | ||
| Other investing and cash flow items, total | (15204) | ||
| Total cash from investing | (16616) | ||
| FINANCING | |||
| Financing cash flow items | (378) | ||
| Total cash dividends paid | (1643) | ||
| Issuance (retirement) of stock, net | 5,724 | ||
| Issuance (retirement) of debt, net | 2,936 | ||
| Total cash from financing | 6,638 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.91 | ||
| Net change in cash | (160) | ||
| Net cash-begin balance/reserved for future use | 23,990 | ||
| Net cash-end balance/reserved for future use | 23,830 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 964 | ||
| Cash interest paid, supplemental | 1,763 | ||
| Cash taxes paid, supplemental | 1,258 | ||
