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 | (1902) | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (7046) | ||
| Total cash from operations | 2,058 | ||
| INVESTING | |||
| Capital expenditures | (681) | ||
| Other investing and cash flow items, total | (1142) | ||
| Total cash from investing | (1823) | ||
| FINANCING | |||
| Financing cash flow items | (492) | ||
| Total cash dividends paid | (2047) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 1,076 | ||
| Total cash from financing | (1462) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 5.57 | ||
| Net change in cash | (1222) | ||
| Net cash-begin balance/reserved for future use | 17,242 | ||
| Net cash-end balance/reserved for future use | 16,020 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 488 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | (1902) | ||
