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 | (6927) | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (8049) | ||
Total cash from operations | 6,938 | ||
INVESTING | |||
Capital expenditures | (6591) | ||
Other investing and cash flow items, total | (436) | ||
Total cash from investing | (7027) | ||
FINANCING | |||
Financing cash flow items | (1007) | ||
Total cash dividends paid | (2872) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 538 | ||
Total cash from financing | (3341) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 1.62 | ||
Net change in cash | (3428) | ||
Net cash-begin balance/reserved for future use | 16,266 | ||
Net cash-end balance/reserved for future use | 12,839 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2,248 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | (6927) |