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 | (66) | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (960) | ||
| Total cash from operations | 236 | ||
| INVESTING | |||
| Capital expenditures | (159) | ||
| Other investing and cash flow items, total | (290) | ||
| Total cash from investing | (450) | ||
| FINANCING | |||
| Financing cash flow items | (21) | ||
| Total cash dividends paid | (44) | ||
| Issuance (retirement) of stock, net | 988 | ||
| Issuance (retirement) of debt, net | 4.66 | ||
| Total cash from financing | 927 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.83 | ||
| Net change in cash | 715 | ||
| Net cash-begin balance/reserved for future use | 148 | ||
| Net cash-end balance/reserved for future use | 863 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 65 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | (66) | ||
