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 | (579) | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (2244) | ||
Total cash from operations | (1943) | ||
INVESTING | |||
Capital expenditures | (7112) | ||
Other investing and cash flow items, total | 812 | ||
Total cash from investing | (6300) | ||
FINANCING | |||
Financing cash flow items | (444) | ||
Total cash dividends paid | (582) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 7,181 | ||
Total cash from financing | 6,155 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 2.67 | ||
Net change in cash | (2085) | ||
Net cash-begin balance/reserved for future use | 7,233 | ||
Net cash-end balance/reserved for future use | 5,148 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 673 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | (579) |