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 | 40,692 | ||
| Depreciation/depletion | 8,575 | ||
| Non-Cash items | (45837) | ||
| Cash taxes paid, supplemental | 12,992 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 384,967 | ||
| Total cash from operations | 388,397 | ||
| INVESTING | |||
| Capital expenditures | (12865) | ||
| Other investing and cash flow items, total | (16916) | ||
| Total cash from investing | (29781) | ||
| FINANCING | |||
| Financing cash flow items | (3150) | ||
| Total cash dividends paid | (41710) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (325834) | ||
| Total cash from financing | (370694) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,901 | ||
| Net change in cash | (10177) | ||
| Net cash-begin balance/reserved for future use | 372,304 | ||
| Net cash-end balance/reserved for future use | 362,127 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8,575 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 12,992 | ||
