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 | 44,576 | ||
| Depreciation/depletion | 5,016 | ||
| Non-Cash items | (122534) | ||
| Cash taxes paid, supplemental | 1,036 | ||
| Cash interest paid, supplemental | 7,921 | ||
| Changes in working capital | 457,308 | ||
| Total cash from operations | 384,366 | ||
| INVESTING | |||
| Capital expenditures | (4171) | ||
| Other investing and cash flow items, total | (420065) | ||
| Total cash from investing | (424236) | ||
| FINANCING | |||
| Financing cash flow items | 8,677 | ||
| Total cash dividends paid | (13850) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 65,446 | ||
| Total cash from financing | 60,273 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 64 | ||
| Net change in cash | 20,467 | ||
| Net cash-begin balance/reserved for future use | 127,594 | ||
| Net cash-end balance/reserved for future use | 148,061 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5,016 | ||
| Cash interest paid, supplemental | 7,921 | ||
| Cash taxes paid, supplemental | 1,036 | ||
