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 | 14,022 | ||
| Depreciation/depletion | 7,997 | ||
| Non-Cash items | 5,251 | ||
| Cash taxes paid, supplemental | 223 | ||
| Cash interest paid, supplemental | 578 | ||
| Changes in working capital | 13,253 | ||
| Total cash from operations | 40,522 | ||
| INVESTING | |||
| Capital expenditures | (6880) | ||
| Other investing and cash flow items, total | (17784) | ||
| Total cash from investing | (24664) | ||
| FINANCING | |||
| Financing cash flow items | (302) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 193 | ||
| Issuance (retirement) of debt, net | (2673) | ||
| Total cash from financing | (2781) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 104 | ||
| Net change in cash | 13,181 | ||
| Net cash-begin balance/reserved for future use | 20,159 | ||
| Net cash-end balance/reserved for future use | 33,340 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7,997 | ||
| Cash interest paid, supplemental | 578 | ||
| Cash taxes paid, supplemental | 223 | ||
