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 | (34260) | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 297,029 | ||
Total cash from operations | 433,617 | ||
INVESTING | |||
Capital expenditures | (4907) | ||
Other investing and cash flow items, total | (111994) | ||
Total cash from investing | (116901) | ||
FINANCING | |||
Financing cash flow items | (3298) | ||
Total cash dividends paid | (59065) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (128592) | ||
Total cash from financing | (190955) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 660 | ||
Net change in cash | 126,421 | ||
Net cash-begin balance/reserved for future use | 404,856 | ||
Net cash-end balance/reserved for future use | 531,277 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 5,956 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | (34260) |