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 | (1845) | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (7043) | ||
| Total cash from operations | 7,745 | ||
| INVESTING | |||
| Capital expenditures | (2222) | ||
| Other investing and cash flow items, total | (3142) | ||
| Total cash from investing | (5364) | ||
| FINANCING | |||
| Financing cash flow items | (421) | ||
| Total cash dividends paid | (920) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 818 | ||
| Total cash from financing | (524) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 11 | ||
| Net change in cash | 1,868 | ||
| Net cash-begin balance/reserved for future use | 3,736 | ||
| Net cash-end balance/reserved for future use | 5,605 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,718 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | (1845) | ||
