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 | 519 | ||
| Depreciation/depletion | 67 | ||
| Non-Cash items | 409 | ||
| Cash taxes paid, supplemental | 97 | ||
| Cash interest paid, supplemental | 242 | ||
| Changes in working capital | (720) | ||
| Total cash from operations | 275 | ||
| INVESTING | |||
| Capital expenditures | (28) | ||
| Other investing and cash flow items, total | (852) | ||
| Total cash from investing | (880) | ||
| FINANCING | |||
| Financing cash flow items | (875) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (139) | ||
| Issuance (retirement) of debt, net | 650 | ||
| Total cash from financing | (363) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.13 | ||
| Net change in cash | (968) | ||
| Net cash-begin balance/reserved for future use | 3,749 | ||
| Net cash-end balance/reserved for future use | 2,781 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 67 | ||
| Cash interest paid, supplemental | 242 | ||
| Cash taxes paid, supplemental | 97 | ||
