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 | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | (13047) | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (18783) | ||
| Total cash from operations | 29,395 | ||
| INVESTING | |||
| Capital expenditures | (2732) | ||
| Other investing and cash flow items, total | 1,997 | ||
| Total cash from investing | (735) | ||
| FINANCING | |||
| Financing cash flow items | (10599) | ||
| Total cash dividends paid | (10898) | ||
| Issuance (retirement) of stock, net | 2,992 | ||
| Issuance (retirement) of debt, net | (12906) | ||
| Total cash from financing | (31412) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (71) | ||
| Net change in cash | (2822) | ||
| Net cash-begin balance/reserved for future use | 88,757 | ||
| Net cash-end balance/reserved for future use | 85,935 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 946 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | (13047) | ||
