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 | 586 | ||
| Depreciation/depletion | 131 | ||
| Non-Cash items | 309 | ||
| Cash taxes paid, supplemental | 33 | ||
| Cash interest paid, supplemental | 10 | ||
| Changes in working capital | (1139) | ||
| Total cash from operations | (104) | ||
| INVESTING | |||
| Capital expenditures | (100) | ||
| Other investing and cash flow items, total | 416 | ||
| Total cash from investing | 316 | ||
| FINANCING | |||
| Financing cash flow items | (55) | ||
| Total cash dividends paid | (875) | ||
| Issuance (retirement) of stock, net | (193) | ||
| Issuance (retirement) of debt, net | (85) | ||
| Total cash from financing | (1208) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.79 | ||
| Net change in cash | (995) | ||
| Net cash-begin balance/reserved for future use | 2,613 | ||
| Net cash-end balance/reserved for future use | 1,618 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 131 | ||
| Cash interest paid, supplemental | 10 | ||
| Cash taxes paid, supplemental | 33 | ||
