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 | (3854) | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (8289) | ||
Total cash from operations | (7469) | ||
INVESTING | |||
Capital expenditures | (1911) | ||
Other investing and cash flow items, total | (607) | ||
Total cash from investing | (2517) | ||
FINANCING | |||
Financing cash flow items | 1,605 | ||
Total cash dividends paid | (2886) | ||
Issuance (retirement) of stock, net | 182 | ||
Issuance (retirement) of debt, net | 14,844 | ||
Total cash from financing | 13,746 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 14 | ||
Net change in cash | 3,773 | ||
Net cash-begin balance/reserved for future use | 20,703 | ||
Net cash-end balance/reserved for future use | 24,476 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 491 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | (3854) |