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 | 32,797 | ||
| Depreciation/depletion | 6,559 | ||
| Non-Cash items | 5,446 | ||
| Cash taxes paid, supplemental | 6,367 | ||
| Cash interest paid, supplemental | 3,859 | ||
| Changes in working capital | (10826) | ||
| Total cash from operations | 33,983 | ||
| INVESTING | |||
| Capital expenditures | (12830) | ||
| Other investing and cash flow items, total | 272 | ||
| Total cash from investing | (12557) | ||
| FINANCING | |||
| Financing cash flow items | (6837) | ||
| Total cash dividends paid | (9348) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 7,755 | ||
| Total cash from financing | (8431) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 54 | ||
| Net change in cash | 13,049 | ||
| Net cash-begin balance/reserved for future use | 31,721 | ||
| Net cash-end balance/reserved for future use | 44,770 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6,559 | ||
| Cash interest paid, supplemental | 3,859 | ||
| Cash taxes paid, supplemental | 6,367 | ||
