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 | (5753) | ||
| Depreciation/depletion | 769 | ||
| Non-Cash items | 7,451 | ||
| Cash taxes paid, supplemental | 174 | ||
| Cash interest paid, supplemental | 487 | ||
| Changes in working capital | (2610) | ||
| Total cash from operations | (143) | ||
| INVESTING | |||
| Capital expenditures | (2119) | ||
| Other investing and cash flow items, total | 1,013 | ||
| Total cash from investing | (1106) | ||
| FINANCING | |||
| Financing cash flow items | (589) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 72 | ||
| Total cash from financing | (517) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 12 | ||
| Net change in cash | (1754) | ||
| Net cash-begin balance/reserved for future use | 5,628 | ||
| Net cash-end balance/reserved for future use | 3,874 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 769 | ||
| Cash interest paid, supplemental | 487 | ||
| Cash taxes paid, supplemental | 174 | ||
