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 Jun 30 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 2,485 | ||
| Depreciation/depletion | 3,735 | ||
| Non-Cash items | 1,508 | ||
| Cash taxes paid, supplemental | 119 | ||
| Cash interest paid, supplemental | 2,598 | ||
| Changes in working capital | (2756) | ||
| Total cash from operations | 4,985 | ||
| INVESTING | |||
| Capital expenditures | (14831) | ||
| Other investing and cash flow items, total | 111 | ||
| Total cash from investing | (14720) | ||
| FINANCING | |||
| Financing cash flow items | 2,465 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 7,893 | ||
| Total cash from financing | 10,358 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 22 | ||
| Net change in cash | 644 | ||
| Net cash-begin balance/reserved for future use | 10,561 | ||
| Net cash-end balance/reserved for future use | 11,205 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,735 | ||
| Cash interest paid, supplemental | 2,598 | ||
| Cash taxes paid, supplemental | 119 | ||
