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 | 8,263 | ||
Depreciation/depletion | 72 | ||
Non-Cash items | (8544) | ||
Cash taxes paid, supplemental | 534 | ||
Cash interest paid, supplemental | 1.52 | ||
Changes in working capital | (800) | ||
Total cash from operations | (999) | ||
INVESTING | |||
Capital expenditures | (26) | ||
Other investing and cash flow items, total | 12,059 | ||
Total cash from investing | 12,033 | ||
FINANCING | |||
Financing cash flow items | (447) | ||
Total cash dividends paid | (8750) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 545 | ||
Total cash from financing | (8652) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 2,383 | ||
Net cash-begin balance/reserved for future use | 28,463 | ||
Net cash-end balance/reserved for future use | 30,846 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 72 | ||
Cash interest paid, supplemental | 1.52 | ||
Cash taxes paid, supplemental | 534 |