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 | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | (40623) | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (110404) | ||
| Total cash from operations | 133,454 | ||
| INVESTING | |||
| Capital expenditures | (97360) | ||
| Other investing and cash flow items, total | (31723) | ||
| Total cash from investing | (129082) | ||
| FINANCING | |||
| Financing cash flow items | 8,750 | ||
| Total cash dividends paid | (9636) | ||
| Issuance (retirement) of stock, net | 98 | ||
| Issuance (retirement) of debt, net | (9480) | ||
| Total cash from financing | (10268) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (359) | ||
| Net change in cash | (6255) | ||
| Net cash-begin balance/reserved for future use | 108,512 | ||
| Net cash-end balance/reserved for future use | 102,257 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 59,563 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | (40623) | ||
