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 | (184) | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (3492) | ||
| Total cash from operations | 1,930 | ||
| INVESTING | |||
| Capital expenditures | (545) | ||
| Other investing and cash flow items, total | 985 | ||
| Total cash from investing | 440 | ||
| FINANCING | |||
| Financing cash flow items | (203) | ||
| Total cash dividends paid | (1078) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (276) | ||
| Total cash from financing | (1557) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | 813 | ||
| Net cash-begin balance/reserved for future use | 10,066 | ||
| Net cash-end balance/reserved for future use | 10,879 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 197 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | (184) | ||
