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 | 4,157 | ||
| Depreciation/depletion | 215 | ||
| Non-Cash items | (1537) | ||
| Cash taxes paid, supplemental | 635 | ||
| Cash interest paid, supplemental | 8.19 | ||
| Changes in working capital | 1,497 | ||
| Total cash from operations | 4,332 | ||
| INVESTING | |||
| Capital expenditures | (46) | ||
| Other investing and cash flow items, total | 3,193 | ||
| Total cash from investing | 3,146 | ||
| FINANCING | |||
| Financing cash flow items | (8.19) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (37) | ||
| Total cash from financing | (46) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 159 | ||
| Net change in cash | 7,592 | ||
| Net cash-begin balance/reserved for future use | 15,037 | ||
| Net cash-end balance/reserved for future use | 22,629 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 215 | ||
| Cash interest paid, supplemental | 8.19 | ||
| Cash taxes paid, supplemental | 635 | ||
