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 | 176,618 | ||
| Depreciation/depletion | 15,213 | ||
| Non-Cash items | (80385) | ||
| Cash taxes paid, supplemental | 34,786 | ||
| Cash interest paid, supplemental | 11,226 | ||
| Changes in working capital | 245,137 | ||
| Total cash from operations | 357,753 | ||
| INVESTING | |||
| Capital expenditures | (30161) | ||
| Other investing and cash flow items, total | (224946) | ||
| Total cash from investing | (255107) | ||
| FINANCING | |||
| Financing cash flow items | 3,125 | ||
| Total cash dividends paid | (45116) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (30998) | ||
| Total cash from financing | (72989) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2,164 | ||
| Net change in cash | 31,821 | ||
| Net cash-begin balance/reserved for future use | 567,198 | ||
| Net cash-end balance/reserved for future use | 599,019 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 15,213 | ||
| Cash interest paid, supplemental | 11,226 | ||
| Cash taxes paid, supplemental | 34,786 | ||
