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 | 66,438 | ||
| Depreciation/depletion | 1,210 | ||
| Non-Cash items | (9064) | ||
| Cash taxes paid, supplemental | 22,976 | ||
| Cash interest paid, supplemental | 10,505 | ||
| Changes in working capital | (11334) | ||
| Total cash from operations | 47,352 | ||
| INVESTING | |||
| Capital expenditures | (1260) | ||
| Other investing and cash flow items, total | (38042) | ||
| Total cash from investing | (39302) | ||
| FINANCING | |||
| Financing cash flow items | 4,224 | ||
| Total cash dividends paid | (10579) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 15,326 | ||
| Total cash from financing | 8,971 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 109 | ||
| Net change in cash | 17,131 | ||
| Net cash-begin balance/reserved for future use | 95,545 | ||
| Net cash-end balance/reserved for future use | 112,675 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,210 | ||
| Cash interest paid, supplemental | 10,505 | ||
| Cash taxes paid, supplemental | 22,976 | ||
