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 | (1906) | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (11486) | ||
| Total cash from operations | (3496) | ||
| INVESTING | |||
| Capital expenditures | (1110) | ||
| Other investing and cash flow items, total | 7,165 | ||
| Total cash from investing | 6,055 | ||
| FINANCING | |||
| Financing cash flow items | 436 | ||
| Total cash dividends paid | (1090) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 156 | ||
| Total cash from financing | (497) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (19) | ||
| Net change in cash | 2,043 | ||
| Net cash-begin balance/reserved for future use | 12,124 | ||
| Net cash-end balance/reserved for future use | 14,168 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 757 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | (1906) | ||
