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 | (22402) | ||
| Depreciation/depletion | 7,701 | ||
| Non-Cash items | 3,325 | ||
| Cash taxes paid, supplemental | 65 | ||
| Cash interest paid, supplemental | 642 | ||
| Changes in working capital | 3,527 | ||
| Total cash from operations | (7849) | ||
| INVESTING | |||
| Capital expenditures | (9142) | ||
| Other investing and cash flow items, total | 4,184 | ||
| Total cash from investing | (4958) | ||
| FINANCING | |||
| Financing cash flow items | 3,295 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 111 | ||
| Issuance (retirement) of debt, net | (1634) | ||
| Total cash from financing | 1,772 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 161 | ||
| Net change in cash | (10874) | ||
| Net cash-begin balance/reserved for future use | 38,622 | ||
| Net cash-end balance/reserved for future use | 27,747 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7,701 | ||
| Cash interest paid, supplemental | 642 | ||
| Cash taxes paid, supplemental | 65 | ||
