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 | 4,438 | ||
| Depreciation/depletion | 714 | ||
| Non-Cash items | (443) | ||
| Cash taxes paid, supplemental | 1,848 | ||
| Cash interest paid, supplemental | 7,765 | ||
| Changes in working capital | (8380) | ||
| Total cash from operations | (3628) | ||
| INVESTING | |||
| Capital expenditures | (766) | ||
| Other investing and cash flow items, total | 1,776 | ||
| Total cash from investing | 1,011 | ||
| FINANCING | |||
| Financing cash flow items | (521) | ||
| Total cash dividends paid | (370) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 3,393 | ||
| Total cash from financing | 2,502 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.38 | ||
| Net change in cash | (115) | ||
| Net cash-begin balance/reserved for future use | 30,920 | ||
| Net cash-end balance/reserved for future use | 30,805 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 714 | ||
| Cash interest paid, supplemental | 7,765 | ||
| Cash taxes paid, supplemental | 1,848 | ||
