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 | -- | ||
Depreciation/depletion | -- | ||
Non-Cash items | -- | ||
Cash taxes paid, supplemental | (14363) | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (75184) | ||
Total cash from operations | 169,725 | ||
INVESTING | |||
Capital expenditures | (122094) | ||
Other investing and cash flow items, total | (3570) | ||
Total cash from investing | (125664) | ||
FINANCING | |||
Financing cash flow items | (1380) | ||
Total cash dividends paid | (3974) | ||
Issuance (retirement) of stock, net | 98 | ||
Issuance (retirement) of debt, net | 18,073 | ||
Total cash from financing | 12,817 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 451 | ||
Net change in cash | 57,329 | ||
Net cash-begin balance/reserved for future use | 51,182 | ||
Net cash-end balance/reserved for future use | 108,512 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 39,106 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | (14363) |