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 | 4,667 | ||
| Depreciation/depletion | 6,335 | ||
| Non-Cash items | 330 | ||
| Cash taxes paid, supplemental | 1,209 | ||
| Cash interest paid, supplemental | 725 | ||
| Changes in working capital | (348) | ||
| Total cash from operations | 10,985 | ||
| INVESTING | |||
| Capital expenditures | (6031) | ||
| Other investing and cash flow items, total | 986 | ||
| Total cash from investing | (5045) | ||
| FINANCING | |||
| Financing cash flow items | (725) | ||
| Total cash dividends paid | (1191) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (4549) | ||
| Total cash from financing | (6465) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (29) | ||
| Net change in cash | (554) | ||
| Net cash-begin balance/reserved for future use | 5,978 | ||
| Net cash-end balance/reserved for future use | 5,424 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6,335 | ||
| Cash interest paid, supplemental | 725 | ||
| Cash taxes paid, supplemental | 1,209 | ||
