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 | (382) | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (819) | ||
Total cash from operations | 856 | ||
INVESTING | |||
Capital expenditures | (167) | ||
Other investing and cash flow items, total | 976 | ||
Total cash from investing | 809 | ||
FINANCING | |||
Financing cash flow items | 1,169 | ||
Total cash dividends paid | (30) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 372 | ||
Total cash from financing | 1,511 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 1.21 | ||
Net change in cash | 3,177 | ||
Net cash-begin balance/reserved for future use | 2,940 | ||
Net cash-end balance/reserved for future use | 6,117 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 299 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | (382) |