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 | 38,015 | ||
| Depreciation/depletion | 2,687 | ||
| Non-Cash items | (18777) | ||
| Cash taxes paid, supplemental | 4,561 | ||
| Cash interest paid, supplemental | 1,113 | ||
| Changes in working capital | 13,425 | ||
| Total cash from operations | 36,464 | ||
| INVESTING | |||
| Capital expenditures | (3182) | ||
| Other investing and cash flow items, total | (24364) | ||
| Total cash from investing | (27546) | ||
| FINANCING | |||
| Financing cash flow items | (1288) | ||
| Total cash dividends paid | (15503) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 10,741 | ||
| Total cash from financing | (6050) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 7.00 | ||
| Net change in cash | 2,875 | ||
| Net cash-begin balance/reserved for future use | 16,488 | ||
| Net cash-end balance/reserved for future use | 19,363 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,687 | ||
| Cash interest paid, supplemental | 1,113 | ||
| Cash taxes paid, supplemental | 4,561 | ||
