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 | 1,567 | ||
| Depreciation/depletion | 468 | ||
| Non-Cash items | 1,319 | ||
| Cash taxes paid, supplemental | 307 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 146 | ||
| Total cash from operations | 3,542 | ||
| INVESTING | |||
| Capital expenditures | (856) | ||
| Other investing and cash flow items, total | (1161) | ||
| Total cash from investing | (2017) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | (1461) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (1461) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 15 | ||
| Net change in cash | 80 | ||
| Net cash-begin balance/reserved for future use | 2,473 | ||
| Net cash-end balance/reserved for future use | 2,553 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 468 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 307 | ||
