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 | (1599) | ||
| Depreciation/depletion | 29,069 | ||
| Non-Cash items | 2,981 | ||
| Cash taxes paid, supplemental | 194 | ||
| Cash interest paid, supplemental | 6,562 | ||
| Changes in working capital | (2467) | ||
| Total cash from operations | 27,984 | ||
| INVESTING | |||
| Capital expenditures | (20104) | ||
| Other investing and cash flow items, total | 2,242 | ||
| Total cash from investing | (17863) | ||
| FINANCING | |||
| Financing cash flow items | (20) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 7,812 | ||
| Issuance (retirement) of debt, net | (11788) | ||
| Total cash from financing | (3996) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (103) | ||
| Net change in cash | 6,023 | ||
| Net cash-begin balance/reserved for future use | 15,017 | ||
| Net cash-end balance/reserved for future use | 21,039 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 29,069 | ||
| Cash interest paid, supplemental | 6,562 | ||
| Cash taxes paid, supplemental | 194 | ||
