- $1.12bn
- $728.00m
- CNY12.00bn
- 76
- 98
- 70
- 95
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,961 | 2,100 | -2,926 | 1,480 | 1,952 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1,459 | 760 | 4,882 | 272 | 378 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 697 | -111 | -840 | -451 | -134 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 5,449 | 3,081 | 1,559 | 1,227 | 2,277 |
Capital Expenditures | -187 | -124 | -95.3 | -80.4 | -576 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -3,843 | -624 | 2,646 | 1,796 | 2,989 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,030 | -748 | 2,550 | 1,716 | 2,413 |
Financing Cash Flow Items | -397 | -18.4 | -13 | -21.4 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,274 | -1,498 | -1,787 | -3,433 | -1,700 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 145 | 753 | 2,281 | -448 | 3,084 |