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 | (1672) | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (6702) | ||
| Total cash from operations | 3,929 | ||
| INVESTING | |||
| Capital expenditures | (1130) | ||
| Other investing and cash flow items, total | 253 | ||
| Total cash from investing | (877) | ||
| FINANCING | |||
| Financing cash flow items | (2330) | ||
| Total cash dividends paid | (481) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 883 | ||
| Total cash from financing | (1927) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 38 | ||
| Net change in cash | 1,162 | ||
| Net cash-begin balance/reserved for future use | 14,178 | ||
| Net cash-end balance/reserved for future use | 15,341 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 708 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | (1672) | ||
