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 | (251) | ||
| Depreciation/depletion | 1,247 | ||
| Non-Cash items | (281) | ||
| Cash taxes paid, supplemental | 124 | ||
| Cash interest paid, supplemental | 186 | ||
| Changes in working capital | 495 | ||
| Total cash from operations | 1,239 | ||
| INVESTING | |||
| Capital expenditures | (141) | ||
| Other investing and cash flow items, total | (620) | ||
| Total cash from investing | (761) | ||
| FINANCING | |||
| Financing cash flow items | (455) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (868) | ||
| Total cash from financing | (1323) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (845) | ||
| Net cash-begin balance/reserved for future use | 2,448 | ||
| Net cash-end balance/reserved for future use | 1,603 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,247 | ||
| Cash interest paid, supplemental | 186 | ||
| Cash taxes paid, supplemental | 124 | ||
