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 | 5,890 | ||
| Depreciation/depletion | 775 | ||
| Non-Cash items | 2,361 | ||
| Cash taxes paid, supplemental | 2,251 | ||
| Cash interest paid, supplemental | 17 | ||
| Changes in working capital | 1,833 | ||
| Total cash from operations | 11,158 | ||
| INVESTING | |||
| Capital expenditures | (874) | ||
| Other investing and cash flow items, total | (3103) | ||
| Total cash from investing | (3977) | ||
| FINANCING | |||
| Financing cash flow items | (56) | ||
| Total cash dividends paid | (1426) | ||
| Issuance (retirement) of stock, net | (5151) | ||
| Issuance (retirement) of debt, net | (329) | ||
| Total cash from financing | (6962) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 45 | ||
| Net change in cash | 263 | ||
| Net cash-begin balance/reserved for future use | 25,594 | ||
| Net cash-end balance/reserved for future use | 25,857 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 775 | ||
| Cash interest paid, supplemental | 17 | ||
| Cash taxes paid, supplemental | 2,251 | ||
