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 | (5240) | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 13,858 | ||
| Total cash from operations | 7,204 | ||
| INVESTING | |||
| Capital expenditures | (1165) | ||
| Other investing and cash flow items, total | (25095) | ||
| Total cash from investing | (26260) | ||
| FINANCING | |||
| Financing cash flow items | 3,995 | ||
| Total cash dividends paid | (11214) | ||
| Issuance (retirement) of stock, net | (14) | ||
| Issuance (retirement) of debt, net | 13,176 | ||
| Total cash from financing | 5,943 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 296 | ||
| Net change in cash | (12817) | ||
| Net cash-begin balance/reserved for future use | 179,419 | ||
| Net cash-end balance/reserved for future use | 166,602 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,109 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | (5240) | ||
