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 | (576) | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (1019) | ||
| Total cash from operations | 420 | ||
| INVESTING | |||
| Capital expenditures | (635) | ||
| Other investing and cash flow items, total | (427) | ||
| Total cash from investing | (1062) | ||
| FINANCING | |||
| Financing cash flow items | (433) | ||
| Total cash dividends paid | (125) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 423 | ||
| Total cash from financing | (136) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.14 | ||
| Net change in cash | (777) | ||
| Net cash-begin balance/reserved for future use | 1,863 | ||
| Net cash-end balance/reserved for future use | 1,087 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 338 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | (576) | ||
