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 | 66,438 | ||
Depreciation/depletion | 1,210 | ||
Non-Cash items | (9064) | ||
Cash taxes paid, supplemental | 22,976 | ||
Cash interest paid, supplemental | 10,505 | ||
Changes in working capital | (11334) | ||
Total cash from operations | 47,352 | ||
INVESTING | |||
Capital expenditures | (1260) | ||
Other investing and cash flow items, total | (38042) | ||
Total cash from investing | (39302) | ||
FINANCING | |||
Financing cash flow items | 4,224 | ||
Total cash dividends paid | (10579) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 15,326 | ||
Total cash from financing | 8,971 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 109 | ||
Net change in cash | 17,131 | ||
Net cash-begin balance/reserved for future use | 95,545 | ||
Net cash-end balance/reserved for future use | 112,675 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,210 | ||
Cash interest paid, supplemental | 10,505 | ||
Cash taxes paid, supplemental | 22,976 |