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 | (1215) | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (3110) | ||
| Total cash from operations | 15,581 | ||
| INVESTING | |||
| Capital expenditures | (506) | ||
| Other investing and cash flow items, total | (14304) | ||
| Total cash from investing | (14810) | ||
| FINANCING | |||
| Financing cash flow items | (7.55) | ||
| Total cash dividends paid | (3058) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1050) | ||
| Total cash from financing | (4115) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 12 | ||
| Net change in cash | (3332) | ||
| Net cash-begin balance/reserved for future use | 66,215 | ||
| Net cash-end balance/reserved for future use | 62,883 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 500 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | (1215) | ||
