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 Feb 29 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 2,759 | ||
| Depreciation/depletion | 1,651 | ||
| Non-Cash items | 165 | ||
| Cash taxes paid, supplemental | 600 | ||
| Cash interest paid, supplemental | 13 | ||
| Changes in working capital | (1467) | ||
| Total cash from operations | 3,129 | ||
| INVESTING | |||
| Capital expenditures | (397) | ||
| Other investing and cash flow items, total | 199 | ||
| Total cash from investing | (198) | ||
| FINANCING | |||
| Financing cash flow items | 1,147 | ||
| Total cash dividends paid | (2233) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (2247) | ||
| Total cash from financing | (3332) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (401) | ||
| Net cash-begin balance/reserved for future use | 2,357 | ||
| Net cash-end balance/reserved for future use | 1,956 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,651 | ||
| Cash interest paid, supplemental | 13 | ||
| Cash taxes paid, supplemental | 600 | ||
