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 | (8966) | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (21215) | ||
Total cash from operations | 20,981 | ||
INVESTING | |||
Capital expenditures | (3045) | ||
Other investing and cash flow items, total | (593) | ||
Total cash from investing | (3638) | ||
FINANCING | |||
Financing cash flow items | (2208) | ||
Total cash dividends paid | (4776) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (883) | ||
Total cash from financing | (7868) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 39 | ||
Net change in cash | 9,515 | ||
Net cash-begin balance/reserved for future use | 80,885 | ||
Net cash-end balance/reserved for future use | 90,400 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 3,260 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | (8966) |