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 | 716 | ||
| Depreciation/depletion | 31 | ||
| Non-Cash items | (413) | ||
| Cash taxes paid, supplemental | 1.97 | ||
| Cash interest paid, supplemental | 170 | ||
| Changes in working capital | (14) | ||
| Total cash from operations | 569 | ||
| INVESTING | |||
| Capital expenditures | (275) | ||
| Other investing and cash flow items, total | 323 | ||
| Total cash from investing | 48 | ||
| FINANCING | |||
| Financing cash flow items | (170) | ||
| Total cash dividends paid | (608) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 411 | ||
| Total cash from financing | (367) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.02) | ||
| Net change in cash | 250 | ||
| Net cash-begin balance/reserved for future use | 484 | ||
| Net cash-end balance/reserved for future use | 733 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 31 | ||
| Cash interest paid, supplemental | 170 | ||
| Cash taxes paid, supplemental | 1.97 | ||
