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 | 3,120 | ||
| Depreciation/depletion | 1,181 | ||
| Non-Cash items | 1,481 | ||
| Cash taxes paid, supplemental | 1,278 | ||
| Cash interest paid, supplemental | 129 | ||
| Changes in working capital | 1,520 | ||
| Total cash from operations | 7,339 | ||
| INVESTING | |||
| Capital expenditures | (560) | ||
| Other investing and cash flow items, total | (1867) | ||
| Total cash from investing | (2426) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (1845) | ||
| Issuance (retirement) of stock, net | (18) | ||
| Issuance (retirement) of debt, net | (516) | ||
| Total cash from financing | (2380) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (24) | ||
| Net change in cash | 2,509 | ||
| Net cash-begin balance/reserved for future use | 3,718 | ||
| Net cash-end balance/reserved for future use | 6,227 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,181 | ||
| Cash interest paid, supplemental | 129 | ||
| Cash taxes paid, supplemental | 1,278 | ||
