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 | (371) | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 68 | ||
Total cash from operations | 1,795 | ||
INVESTING | |||
Capital expenditures | (1637) | ||
Other investing and cash flow items, total | (55) | ||
Total cash from investing | (1692) | ||
FINANCING | |||
Financing cash flow items | 1,207 | ||
Total cash dividends paid | (296) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 479 | ||
Total cash from financing | 1,389 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (6.57) | ||
Net change in cash | 1,487 | ||
Net cash-begin balance/reserved for future use | 2,209 | ||
Net cash-end balance/reserved for future use | 3,695 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 419 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | (371) |