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 | 2,383 | ||
| Depreciation/depletion | 23 | ||
| Non-Cash items | 277 | ||
| Cash taxes paid, supplemental | 960 | ||
| Cash interest paid, supplemental | 87 | ||
| Changes in working capital | (673) | ||
| Total cash from operations | 1,413 | ||
| INVESTING | |||
| Capital expenditures | (538) | ||
| Other investing and cash flow items, total | 1,952 | ||
| Total cash from investing | 1,413 | ||
| FINANCING | |||
| Financing cash flow items | (1442) | ||
| Total cash dividends paid | (430) | ||
| Issuance (retirement) of stock, net | (692) | ||
| Issuance (retirement) of debt, net | 5.76 | ||
| Total cash from financing | (2559) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 22 | ||
| Net change in cash | 290 | ||
| Net cash-begin balance/reserved for future use | 6,479 | ||
| Net cash-end balance/reserved for future use | 6,769 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 23 | ||
| Cash interest paid, supplemental | 87 | ||
| Cash taxes paid, supplemental | 960 | ||
