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 | (2821) | ||
| Depreciation/depletion | 635 | ||
| Non-Cash items | 247 | ||
| Cash taxes paid, supplemental | 0.11 | ||
| Cash interest paid, supplemental | 39 | ||
| Changes in working capital | 10,374 | ||
| Total cash from operations | 8,471 | ||
| INVESTING | |||
| Capital expenditures | (2151) | ||
| Other investing and cash flow items, total | (11172) | ||
| Total cash from investing | (13323) | ||
| FINANCING | |||
| Financing cash flow items | (364) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (140) | ||
| Total cash from financing | (503) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.53 | ||
| Net change in cash | (5353) | ||
| Net cash-begin balance/reserved for future use | 11,731 | ||
| Net cash-end balance/reserved for future use | 6,378 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 635 | ||
| Cash interest paid, supplemental | 39 | ||
| Cash taxes paid, supplemental | 0.11 | ||
