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 | (14227) | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 167,013 | ||
| Total cash from operations | 213,599 | ||
| INVESTING | |||
| Capital expenditures | (2658) | ||
| Other investing and cash flow items, total | (119432) | ||
| Total cash from investing | (122089) | ||
| FINANCING | |||
| Financing cash flow items | 96 | ||
| Total cash dividends paid | (12206) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (73864) | ||
| Total cash from financing | (85975) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 81 | ||
| Net change in cash | 5,615 | ||
| Net cash-begin balance/reserved for future use | 63,954 | ||
| Net cash-end balance/reserved for future use | 69,569 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,430 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | (14227) | ||
