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 | 9,493 | ||
| Depreciation/depletion | 13,642 | ||
| Non-Cash items | 2,750 | ||
| Cash taxes paid, supplemental | 2,472 | ||
| Cash interest paid, supplemental | 5,994 | ||
| Changes in working capital | (5060) | ||
| Total cash from operations | 23,196 | ||
| INVESTING | |||
| Capital expenditures | (21800) | ||
| Other investing and cash flow items, total | 1,524 | ||
| Total cash from investing | (20277) | ||
| FINANCING | |||
| Financing cash flow items | (10842) | ||
| Total cash dividends paid | (1932) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 6,204 | ||
| Total cash from financing | (6570) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (246) | ||
| Net change in cash | (3897) | ||
| Net cash-begin balance/reserved for future use | 27,431 | ||
| Net cash-end balance/reserved for future use | 23,534 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 13,642 | ||
| Cash interest paid, supplemental | 5,994 | ||
| Cash taxes paid, supplemental | 2,472 | ||
