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 | (3757) | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 29,929 | ||
| Total cash from operations | 42,341 | ||
| INVESTING | |||
| Capital expenditures | (647) | ||
| Other investing and cash flow items, total | (8235) | ||
| Total cash from investing | (8882) | ||
| FINANCING | |||
| Financing cash flow items | (485) | ||
| Total cash dividends paid | (2921) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (10133) | ||
| Total cash from financing | (13539) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 14 | ||
| Net change in cash | 19,935 | ||
| Net cash-begin balance/reserved for future use | 42,908 | ||
| Net cash-end balance/reserved for future use | 62,842 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 649 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | (3757) | ||
