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 | (448) | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (5628) | ||
| Total cash from operations | (1020) | ||
| INVESTING | |||
| Capital expenditures | (614) | ||
| Other investing and cash flow items, total | (1069) | ||
| Total cash from investing | (1683) | ||
| FINANCING | |||
| Financing cash flow items | 4,043 | ||
| Total cash dividends paid | (372) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1326) | ||
| Total cash from financing | 2,345 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.03 | ||
| Net change in cash | (358) | ||
| Net cash-begin balance/reserved for future use | 4,856 | ||
| Net cash-end balance/reserved for future use | 4,498 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 611 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | (448) | ||
