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 | 1,582 | ||
| Depreciation/depletion | 28 | ||
| Non-Cash items | 1,300 | ||
| Cash taxes paid, supplemental | 140 | ||
| Cash interest paid, supplemental | 0 | ||
| Changes in working capital | (1401) | ||
| Total cash from operations | 1,424 | ||
| INVESTING | |||
| Capital expenditures | (9.19) | ||
| Other investing and cash flow items, total | (3104) | ||
| Total cash from investing | (3113) | ||
| FINANCING | |||
| Financing cash flow items | (79) | ||
| Total cash dividends paid | (122) | ||
| Issuance (retirement) of stock, net | (76) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (277) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 9.21 | ||
| Net change in cash | (1957) | ||
| Net cash-begin balance/reserved for future use | 6,059 | ||
| Net cash-end balance/reserved for future use | 4,102 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 28 | ||
| Cash interest paid, supplemental | 0 | ||
| Cash taxes paid, supplemental | 140 | ||
