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 | 307,419 | ||
| Depreciation/depletion | 18,897 | ||
| Non-Cash items | (261484) | ||
| Cash taxes paid, supplemental | 57,756 | ||
| Cash interest paid, supplemental | 89,774 | ||
| Changes in working capital | 1,757,044 | ||
| Total cash from operations | 1,825,282 | ||
| INVESTING | |||
| Capital expenditures | (28827) | ||
| Other investing and cash flow items, total | (1302380) | ||
| Total cash from investing | (1331207) | ||
| FINANCING | |||
| Financing cash flow items | (47783) | ||
| Total cash dividends paid | (95862) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 451,085 | ||
| Total cash from financing | 307,440 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 5,577 | ||
| Net change in cash | 807,092 | ||
| Net cash-begin balance/reserved for future use | 1,705,633 | ||
| Net cash-end balance/reserved for future use | 2,512,725 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 18,897 | ||
| Cash interest paid, supplemental | 89,774 | ||
| Cash taxes paid, supplemental | 57,756 | ||
