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 | (209) | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (1565) | ||
| Total cash from operations | 305 | ||
| INVESTING | |||
| Capital expenditures | (188) | ||
| Other investing and cash flow items, total | (4.62) | ||
| Total cash from investing | (193) | ||
| FINANCING | |||
| Financing cash flow items | (158) | ||
| Total cash dividends paid | (2.06) | ||
| Issuance (retirement) of stock, net | 513 | ||
| Issuance (retirement) of debt, net | 22 | ||
| Total cash from financing | 375 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 487 | ||
| Net cash-begin balance/reserved for future use | 1,116 | ||
| Net cash-end balance/reserved for future use | 1,603 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 112 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | (209) | ||
