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 | 7,780 | ||
| Depreciation/depletion | 1,760 | ||
| Non-Cash items | 160 | ||
| Cash taxes paid, supplemental | 1,041 | ||
| Cash interest paid, supplemental | 139 | ||
| Changes in working capital | 348 | ||
| Total cash from operations | 10,087 | ||
| INVESTING | |||
| Capital expenditures | (2244) | ||
| Other investing and cash flow items, total | (6418) | ||
| Total cash from investing | (8662) | ||
| FINANCING | |||
| Financing cash flow items | (536) | ||
| Total cash dividends paid | (4485) | ||
| Issuance (retirement) of stock, net | (309) | ||
| Issuance (retirement) of debt, net | 549 | ||
| Total cash from financing | (4780) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 60 | ||
| Net change in cash | (3296) | ||
| Net cash-begin balance/reserved for future use | 15,252 | ||
| Net cash-end balance/reserved for future use | 11,956 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,760 | ||
| Cash interest paid, supplemental | 139 | ||
| Cash taxes paid, supplemental | 1,041 | ||
