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 | (42037) | ||
| Depreciation/depletion | 1,033 | ||
| Non-Cash items | 42,092 | ||
| Cash taxes paid, supplemental | 749 | ||
| Cash interest paid, supplemental | 575 | ||
| Changes in working capital | (1332) | ||
| Total cash from operations | (244) | ||
| INVESTING | |||
| Capital expenditures | (792) | ||
| Other investing and cash flow items, total | 423 | ||
| Total cash from investing | (369) | ||
| FINANCING | |||
| Financing cash flow items | (66) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (3171) | ||
| Total cash from financing | (3236) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 15 | ||
| Net change in cash | (3834) | ||
| Net cash-begin balance/reserved for future use | 15,187 | ||
| Net cash-end balance/reserved for future use | 11,353 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,033 | ||
| Cash interest paid, supplemental | 575 | ||
| Cash taxes paid, supplemental | 749 | ||
