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 | 109 | ||
| Depreciation/depletion | 2,193 | ||
| Non-Cash items | 1,085 | ||
| Cash taxes paid, supplemental | 116 | ||
| Cash interest paid, supplemental | 1,302 | ||
| Changes in working capital | (2090) | ||
| Total cash from operations | 1,436 | ||
| INVESTING | |||
| Capital expenditures | (2832) | ||
| Other investing and cash flow items, total | (811) | ||
| Total cash from investing | (3644) | ||
| FINANCING | |||
| Financing cash flow items | 133 | ||
| Total cash dividends paid | (87) | ||
| Issuance (retirement) of stock, net | (179) | ||
| Issuance (retirement) of debt, net | 3,183 | ||
| Total cash from financing | 3,051 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 5.33 | ||
| Net change in cash | 849 | ||
| Net cash-begin balance/reserved for future use | 1,239 | ||
| Net cash-end balance/reserved for future use | 2,088 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,193 | ||
| Cash interest paid, supplemental | 1,302 | ||
| Cash taxes paid, supplemental | 116 | ||
