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 | (7756) | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (7660) | ||
Total cash from operations | 25,812 | ||
INVESTING | |||
Capital expenditures | (18904) | ||
Other investing and cash flow items, total | 1,184 | ||
Total cash from investing | (17720) | ||
FINANCING | |||
Financing cash flow items | (1699) | ||
Total cash dividends paid | (5880) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 8,628 | ||
Total cash from financing | 1,049 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.65 | ||
Net change in cash | 9,142 | ||
Net cash-begin balance/reserved for future use | 12,181 | ||
Net cash-end balance/reserved for future use | 21,322 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 4,200 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | (7756) |