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 | 2,227 | ||
| Depreciation/depletion | 75 | ||
| Non-Cash items | 677 | ||
| Cash taxes paid, supplemental | 125 | ||
| Cash interest paid, supplemental | 0 | ||
| Changes in working capital | (588) | ||
| Total cash from operations | 2,270 | ||
| INVESTING | |||
| Capital expenditures | (100) | ||
| Other investing and cash flow items, total | 654 | ||
| Total cash from investing | 554 | ||
| FINANCING | |||
| Financing cash flow items | 181 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (1348) | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | (1167) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 19 | ||
| Net change in cash | 1,675 | ||
| Net cash-begin balance/reserved for future use | 5,221 | ||
| Net cash-end balance/reserved for future use | 6,896 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 75 | ||
| Cash interest paid, supplemental | 0 | ||
| Cash taxes paid, supplemental | 125 | ||
