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 |