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 | 71,332 | ||
| Depreciation/depletion | 26,640 | ||
| Non-Cash items | 85,769 | ||
| Cash taxes paid, supplemental | 32,486 | ||
| Cash interest paid, supplemental | 7,832 | ||
| Changes in working capital | (13749) | ||
| Total cash from operations | 182,593 | ||
| INVESTING | |||
| Capital expenditures | (32929) | ||
| Other investing and cash flow items, total | 11,105 | ||
| Total cash from investing | (21824) | ||
| FINANCING | |||
| Financing cash flow items | (4861) | ||
| Total cash dividends paid | (17946) | ||
| Issuance (retirement) of stock, net | (87902) | ||
| Issuance (retirement) of debt, net | 2,465 | ||
| Total cash from financing | (108244) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4,389 | ||
| Net change in cash | 56,914 | ||
| Net cash-begin balance/reserved for future use | 229,510 | ||
| Net cash-end balance/reserved for future use | 286,424 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 26,640 | ||
| Cash interest paid, supplemental | 7,832 | ||
| Cash taxes paid, supplemental | 32,486 | ||
