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 | 6,649 | ||
| Depreciation/depletion | 1,617 | ||
| Non-Cash items | (163) | ||
| Cash taxes paid, supplemental | 2,014 | ||
| Cash interest paid, supplemental | 68 | ||
| Changes in working capital | (1908) | ||
| Total cash from operations | 6,928 | ||
| INVESTING | |||
| Capital expenditures | (2813) | ||
| Other investing and cash flow items, total | 678 | ||
| Total cash from investing | (2135) | ||
| FINANCING | |||
| Financing cash flow items | (74) | ||
| Total cash dividends paid | (3363) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (3057) | ||
| Total cash from financing | (6494) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3) | ||
| Net change in cash | (1704) | ||
| Net cash-begin balance/reserved for future use | 5,520 | ||
| Net cash-end balance/reserved for future use | 3,816 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,617 | ||
| Cash interest paid, supplemental | 68 | ||
| Cash taxes paid, supplemental | 2,014 | ||
