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 | (185) | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (1842) | ||
| Total cash from operations | (2021) | ||
| INVESTING | |||
| Capital expenditures | (136) | ||
| Other investing and cash flow items, total | 642 | ||
| Total cash from investing | 505 | ||
| FINANCING | |||
| Financing cash flow items | (1519) | ||
| Total cash dividends paid | (400) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 2,208 | ||
| Total cash from financing | 288 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.79 | ||
| Net change in cash | (1226) | ||
| Net cash-begin balance/reserved for future use | 13,752 | ||
| Net cash-end balance/reserved for future use | 12,526 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 120 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | (185) | ||
