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 | 41,120 | ||
| Depreciation/depletion | 405 | ||
| Non-Cash items | (7089) | ||
| Cash taxes paid, supplemental | 17,072 | ||
| Cash interest paid, supplemental | 9,879 | ||
| Changes in working capital | 843 | ||
| Total cash from operations | 35,279 | ||
| INVESTING | |||
| Capital expenditures | (205) | ||
| Other investing and cash flow items, total | (4567) | ||
| Total cash from investing | (4771) | ||
| FINANCING | |||
| Financing cash flow items | (11760) | ||
| Total cash dividends paid | (7566) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (15693) | ||
| Total cash from financing | (35018) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 145 | ||
| Net change in cash | (4365) | ||
| Net cash-begin balance/reserved for future use | 109,709 | ||
| Net cash-end balance/reserved for future use | 105,344 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 405 | ||
| Cash interest paid, supplemental | 9,879 | ||
| Cash taxes paid, supplemental | 17,072 | ||
