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 | 1,990 | ||
| Depreciation/depletion | 2,835 | ||
| Non-Cash items | 344 | ||
| Cash taxes paid, supplemental | 304 | ||
| Cash interest paid, supplemental | 371 | ||
| Changes in working capital | (268) | ||
| Total cash from operations | 5,203 | ||
| INVESTING | |||
| Capital expenditures | (2269) | ||
| Other investing and cash flow items, total | (1216) | ||
| Total cash from investing | (3485) | ||
| FINANCING | |||
| Financing cash flow items | (579) | ||
| Total cash dividends paid | (104) | ||
| Issuance (retirement) of stock, net | (203) | ||
| Issuance (retirement) of debt, net | (139) | ||
| Total cash from financing | (1025) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 21 | ||
| Net change in cash | 714 | ||
| Net cash-begin balance/reserved for future use | 6,825 | ||
| Net cash-end balance/reserved for future use | 7,538 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,835 | ||
| Cash interest paid, supplemental | 371 | ||
| Cash taxes paid, supplemental | 304 | ||
