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 | (839) | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (4656) | ||
Total cash from operations | (885) | ||
INVESTING | |||
Capital expenditures | (757) | ||
Other investing and cash flow items, total | 31 | ||
Total cash from investing | (726) | ||
FINANCING | |||
Financing cash flow items | 3,744 | ||
Total cash dividends paid | (210) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (2093) | ||
Total cash from financing | 1,441 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 17 | ||
Net change in cash | (153) | ||
Net cash-begin balance/reserved for future use | 1,113 | ||
Net cash-end balance/reserved for future use | 960 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 615 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | (839) |