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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 794 | ||
| Depreciation/depletion | 3,415 | ||
| Non-Cash items | 1,766 | ||
| Cash taxes paid, supplemental | 163 | ||
| Cash interest paid, supplemental | 2,195 | ||
| Changes in working capital | (6788) | ||
| Total cash from operations | (794) | ||
| INVESTING | |||
| Capital expenditures | (12819) | ||
| Other investing and cash flow items, total | 163 | ||
| Total cash from investing | (12656) | ||
| FINANCING | |||
| Financing cash flow items | 3,402 | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 10,264 | ||
| Total cash from financing | 13,666 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 27 | ||
| Net change in cash | 243 | ||
| Net cash-begin balance/reserved for future use | 10,317 | ||
| Net cash-end balance/reserved for future use | 10,561 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,415 | ||
| Cash interest paid, supplemental | 2,195 | ||
| Cash taxes paid, supplemental | 163 | ||
