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 | 1,090 | ||
| Depreciation/depletion | 59 | ||
| Non-Cash items | 2,763 | ||
| Cash taxes paid, supplemental | 81 | ||
| Cash interest paid, supplemental | 1,060 | ||
| Changes in working capital | (6157) | ||
| Total cash from operations | (1998) | ||
| INVESTING | |||
| Capital expenditures | (245) | ||
| Other investing and cash flow items, total | 436 | ||
| Total cash from investing | 192 | ||
| FINANCING | |||
| Financing cash flow items | (993) | ||
| Total cash dividends paid | (178) | ||
| Issuance (retirement) of stock, net | (6.08) | ||
| Issuance (retirement) of debt, net | 3,741 | ||
| Total cash from financing | 2,564 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (24) | ||
| Net change in cash | 733 | ||
| Net cash-begin balance/reserved for future use | 3,480 | ||
| Net cash-end balance/reserved for future use | 4,213 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 59 | ||
| Cash interest paid, supplemental | 1,060 | ||
| Cash taxes paid, supplemental | 81 | ||
