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 | 1,952 | ||
| Depreciation/depletion | 74 | ||
| Non-Cash items | 378 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (134) | ||
| Total cash from operations | 2,277 | ||
| INVESTING | |||
| Capital expenditures | (576) | ||
| Other investing and cash flow items, total | 2,989 | ||
| Total cash from investing | 2,413 | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (958) | ||
| Issuance (retirement) of stock, net | (216) | ||
| Issuance (retirement) of debt, net | (526) | ||
| Total cash from financing | (1700) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 94 | ||
| Net change in cash | 3,084 | ||
| Net cash-begin balance/reserved for future use | 5,199 | ||
| Net cash-end balance/reserved for future use | 8,283 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 74 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
