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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 5,405 | ||
| Depreciation/depletion | 971 | ||
| Non-Cash items | (72) | ||
| Cash taxes paid, supplemental | 1,427 | ||
| Cash interest paid, supplemental | 267 | ||
| Changes in working capital | (1154) | ||
| Total cash from operations | 5,151 | ||
| INVESTING | |||
| Capital expenditures | (440) | ||
| Other investing and cash flow items, total | (2204) | ||
| Total cash from investing | (2644) | ||
| FINANCING | |||
| Financing cash flow items | 3.27 | ||
| Total cash dividends paid | (1791) | ||
| Issuance (retirement) of stock, net | (293) | ||
| Issuance (retirement) of debt, net | (356) | ||
| Total cash from financing | (2436) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (69) | ||
| Net change in cash | 2.05 | ||
| Net cash-begin balance/reserved for future use | 5,048 | ||
| Net cash-end balance/reserved for future use | 5,050 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 971 | ||
| Cash interest paid, supplemental | 267 | ||
| Cash taxes paid, supplemental | 1,427 | ||
