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 | 2,707 | ||
| Depreciation/depletion | 633 | ||
| Non-Cash items | 601 | ||
| Cash taxes paid, supplemental | 1,046 | ||
| Cash interest paid, supplemental | 161 | ||
| Changes in working capital | (1296) | ||
| Total cash from operations | 3,873 | ||
| INVESTING | |||
| Capital expenditures | (747) | ||
| Other investing and cash flow items, total | 2,434 | ||
| Total cash from investing | 1,687 | ||
| FINANCING | |||
| Financing cash flow items | (330) | ||
| Total cash dividends paid | (985) | ||
| Issuance (retirement) of stock, net | (545) | ||
| Issuance (retirement) of debt, net | (962) | ||
| Total cash from financing | (2822) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (37) | ||
| Net change in cash | 2,700 | ||
| Net cash-begin balance/reserved for future use | 12,637 | ||
| Net cash-end balance/reserved for future use | 15,337 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 633 | ||
| Cash interest paid, supplemental | 161 | ||
| Cash taxes paid, supplemental | 1,046 | ||
