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 | 423 | ||
| Depreciation/depletion | 1,806 | ||
| Non-Cash items | 20 | ||
| Cash taxes paid, supplemental | 6.86 | ||
| Cash interest paid, supplemental | 116 | ||
| Changes in working capital | 5,375 | ||
| Total cash from operations | 7,624 | ||
| INVESTING | |||
| Capital expenditures | (1910) | ||
| Other investing and cash flow items, total | (146) | ||
| Total cash from investing | (2055) | ||
| FINANCING | |||
| Financing cash flow items | (7.76) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (113) | ||
| Issuance (retirement) of debt, net | (2147) | ||
| Total cash from financing | (2268) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.07 | ||
| Net change in cash | 3,303 | ||
| Net cash-begin balance/reserved for future use | 4,906 | ||
| Net cash-end balance/reserved for future use | 8,209 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,806 | ||
| Cash interest paid, supplemental | 116 | ||
| Cash taxes paid, supplemental | 6.86 | ||
