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 | 120 | ||
| Depreciation/depletion | 445 | ||
| Non-Cash items | 82 | ||
| Cash taxes paid, supplemental | 2.79 | ||
| Cash interest paid, supplemental | 67 | ||
| Changes in working capital | (6541) | ||
| Total cash from operations | (5893) | ||
| INVESTING | |||
| Capital expenditures | (235) | ||
| Other investing and cash flow items, total | 272 | ||
| Total cash from investing | 37 | ||
| FINANCING | |||
| Financing cash flow items | 5,804 | ||
| Total cash dividends paid | (15) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 610 | ||
| Total cash from financing | 6,400 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.12) | ||
| Net change in cash | 544 | ||
| Net cash-begin balance/reserved for future use | 2,617 | ||
| Net cash-end balance/reserved for future use | 3,160 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 445 | ||
| Cash interest paid, supplemental | 67 | ||
| Cash taxes paid, supplemental | 2.79 | ||
