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 | (253) | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (13072) | ||
| Total cash from operations | (7023) | ||
| INVESTING | |||
| Capital expenditures | (96) | ||
| Other investing and cash flow items, total | (791) | ||
| Total cash from investing | (887) | ||
| FINANCING | |||
| Financing cash flow items | (114) | ||
| Total cash dividends paid | (262) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 2,598 | ||
| Total cash from financing | 2,222 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.16 | ||
| Net change in cash | (5687) | ||
| Net cash-begin balance/reserved for future use | 32,764 | ||
| Net cash-end balance/reserved for future use | 27,077 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 141 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | (253) | ||
