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 | (17661) | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 220,055 | ||
| Total cash from operations | 253,177 | ||
| INVESTING | |||
| Capital expenditures | (32888) | ||
| Other investing and cash flow items, total | (234860) | ||
| Total cash from investing | (267748) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (15251) | ||
| Issuance (retirement) of stock, net | (20000) | ||
| Issuance (retirement) of debt, net | 63,973 | ||
| Total cash from financing | 28,722 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 264 | ||
| Net change in cash | 14,415 | ||
| Net cash-begin balance/reserved for future use | 87,707 | ||
| Net cash-end balance/reserved for future use | 102,122 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,153 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | (17661) | ||
