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 | 174 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (7450) | ||
| Total cash from operations | 23,996 | ||
| INVESTING | |||
| Capital expenditures | (18962) | ||
| Other investing and cash flow items, total | 293 | ||
| Total cash from investing | (18669) | ||
| FINANCING | |||
| Financing cash flow items | 1,742 | ||
| Total cash dividends paid | (1576) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1422) | ||
| Total cash from financing | (1255) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 807 | ||
| Net change in cash | 4,879 | ||
| Net cash-begin balance/reserved for future use | 13,597 | ||
| Net cash-end balance/reserved for future use | 18,476 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,852 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 174 | ||
