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 | (112) | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (1378) | ||
Total cash from operations | 424 | ||
INVESTING | |||
Capital expenditures | (71) | ||
Other investing and cash flow items, total | 114 | ||
Total cash from investing | 43 | ||
FINANCING | |||
Financing cash flow items | (37) | ||
Total cash dividends paid | (3.71) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (60) | ||
Total cash from financing | (101) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.25 | ||
Net change in cash | 367 | ||
Net cash-begin balance/reserved for future use | 6,390 | ||
Net cash-end balance/reserved for future use | 6,757 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 48 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | (112) |