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 | 91,599 | ||
| Depreciation/depletion | 9,973 | ||
| Non-Cash items | (132200) | ||
| Cash taxes paid, supplemental | 12,459 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 291,809 | ||
| Total cash from operations | 263,337 | ||
| INVESTING | |||
| Capital expenditures | (12963) | ||
| Other investing and cash flow items, total | (229465) | ||
| Total cash from investing | (242428) | ||
| FINANCING | |||
| Financing cash flow items | 29,979 | ||
| Total cash dividends paid | (38039) | ||
| Issuance (retirement) of stock, net | 45,000 | ||
| Issuance (retirement) of debt, net | 155,307 | ||
| Total cash from financing | 192,247 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 91 | ||
| Net change in cash | 213,247 | ||
| Net cash-begin balance/reserved for future use | 239,980 | ||
| Net cash-end balance/reserved for future use | 453,227 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9,973 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 12,459 | ||
