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 | (547) | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (1464) | ||
| Total cash from operations | 730 | ||
| INVESTING | |||
| Capital expenditures | (320) | ||
| Other investing and cash flow items, total | 93 | ||
| Total cash from investing | (227) | ||
| FINANCING | |||
| Financing cash flow items | 170 | ||
| Total cash dividends paid | (378) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (124) | ||
| Total cash from financing | (331) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.07) | ||
| Net change in cash | 171 | ||
| Net cash-begin balance/reserved for future use | 442 | ||
| Net cash-end balance/reserved for future use | 613 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 357 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | (547) | ||
