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 | 26,185 | ||
| Depreciation/depletion | 1,565 | ||
| Non-Cash items | (1497) | ||
| Cash taxes paid, supplemental | 6,601 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (60790) | ||
| Total cash from operations | (34133) | ||
| INVESTING | |||
| Capital expenditures | (1580) | ||
| Other investing and cash flow items, total | (16618) | ||
| Total cash from investing | (18198) | ||
| FINANCING | |||
| Financing cash flow items | 1,706 | ||
| Total cash dividends paid | (14297) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 60,873 | ||
| Total cash from financing | 48,281 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 399 | ||
| Net change in cash | (3651) | ||
| Net cash-begin balance/reserved for future use | 103,228 | ||
| Net cash-end balance/reserved for future use | 99,578 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,565 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 6,601 | ||
