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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 4,520 | ||
| Depreciation/depletion | 163 | ||
| Non-Cash items | (5087) | ||
| Cash taxes paid, supplemental | 1,474 | ||
| Cash interest paid, supplemental | 3.68 | ||
| Changes in working capital | 167 | ||
| Total cash from operations | (214) | ||
| INVESTING | |||
| Capital expenditures | (143) | ||
| Other investing and cash flow items, total | 8,787 | ||
| Total cash from investing | 8,644 | ||
| FINANCING | |||
| Financing cash flow items | (916) | ||
| Total cash dividends paid | (27211) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (614) | ||
| Total cash from financing | (28741) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4.61 | ||
| Net change in cash | (20306) | ||
| Net cash-begin balance/reserved for future use | 30,846 | ||
| Net cash-end balance/reserved for future use | 10,540 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 163 | ||
| Cash interest paid, supplemental | 3.68 | ||
| Cash taxes paid, supplemental | 1,474 | ||
