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 | 2,750 | ||
| Depreciation/depletion | 1,520 | ||
| Non-Cash items | 2,363 | ||
| Cash taxes paid, supplemental | 321 | ||
| Cash interest paid, supplemental | 2,626 | ||
| Changes in working capital | (22278) | ||
| Total cash from operations | (15644) | ||
| INVESTING | |||
| Capital expenditures | (1574) | ||
| Other investing and cash flow items, total | (31312) | ||
| Total cash from investing | (32886) | ||
| FINANCING | |||
| Financing cash flow items | (2626) | ||
| Total cash dividends paid | (686) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 14,225 | ||
| Total cash from financing | 10,912 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 54 | ||
| Net change in cash | (37563) | ||
| Net cash-begin balance/reserved for future use | 101,194 | ||
| Net cash-end balance/reserved for future use | 63,630 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,520 | ||
| Cash interest paid, supplemental | 2,626 | ||
| Cash taxes paid, supplemental | 321 | ||
