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 | 19,712 | ||
Depreciation/depletion | 5,530 | ||
Non-Cash items | 1,164 | ||
Cash taxes paid, supplemental | 3,701 | ||
Cash interest paid, supplemental | 1,946 | ||
Changes in working capital | (2413) | ||
Total cash from operations | 25,262 | ||
INVESTING | |||
Capital expenditures | (9907) | ||
Other investing and cash flow items, total | (7178) | ||
Total cash from investing | (17085) | ||
FINANCING | |||
Financing cash flow items | (1182) | ||
Total cash dividends paid | (5254) | ||
Issuance (retirement) of stock, net | (1802) | ||
Issuance (retirement) of debt, net | 397 | ||
Total cash from financing | (7841) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 249 | ||
Net change in cash | 585 | ||
Net cash-begin balance/reserved for future use | 53,392 | ||
Net cash-end balance/reserved for future use | 53,977 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 5,530 | ||
Cash interest paid, supplemental | 1,946 | ||
Cash taxes paid, supplemental | 3,701 |