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 | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | (66) | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (2786) | ||
| Total cash from operations | 5,276 | ||
| INVESTING | |||
| Capital expenditures | (1062) | ||
| Other investing and cash flow items, total | 840 | ||
| Total cash from investing | (222) | ||
| FINANCING | |||
| Financing cash flow items | (1492) | ||
| Total cash dividends paid | (1109) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1703) | ||
| Total cash from financing | (4303) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 40 | ||
| Net change in cash | 791 | ||
| Net cash-begin balance/reserved for future use | 5,032 | ||
| Net cash-end balance/reserved for future use | 5,823 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,410 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | (66) | ||
