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 | (233) | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (429) | ||
| Total cash from operations | 1,590 | ||
| INVESTING | |||
| Capital expenditures | (384) | ||
| Other investing and cash flow items, total | 62 | ||
| Total cash from investing | (322) | ||
| FINANCING | |||
| Financing cash flow items | (761) | ||
| Total cash dividends paid | (755) | ||
| Issuance (retirement) of stock, net | 2,082 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | 567 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 14 | ||
| Net change in cash | 1,850 | ||
| Net cash-begin balance/reserved for future use | 3,927 | ||
| Net cash-end balance/reserved for future use | 5,777 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 758 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | (233) | ||
