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 | 3,746 | ||
| Depreciation/depletion | 478 | ||
| Non-Cash items | (388) | ||
| Cash taxes paid, supplemental | 656 | ||
| Cash interest paid, supplemental | 63 | ||
| Changes in working capital | (1735) | ||
| Total cash from operations | 2,101 | ||
| INVESTING | |||
| Capital expenditures | (1182) | ||
| Other investing and cash flow items, total | (1897) | ||
| Total cash from investing | (3080) | ||
| FINANCING | |||
| Financing cash flow items | (2.71) | ||
| Total cash dividends paid | (955) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (764) | ||
| Total cash from financing | (1722) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (2700) | ||
| Net cash-begin balance/reserved for future use | 5,446 | ||
| Net cash-end balance/reserved for future use | 2,745 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 478 | ||
| Cash interest paid, supplemental | 63 | ||
| Cash taxes paid, supplemental | 656 | ||
