Financial Highlights
Unaudited Condensed Consolidated Interim Statement of Cash Flows
(All amounts in RMB millions)
DownloadSix months ended 30 June | ||||
2019 | 2020 | |||
Cash flows from operating activities | ||||
Cash generated from operations | 42,647 | 48,267 | ||
Income tax paid | (292) | (518) | ||
Net cash inflow from operating activities | 42,355 | 47,749 | ||
Cash flows from investing activities | ||||
Purchase of property, plant and equipment and right-of-use assets | (23,773) | (25,356) | ||
Other cash flows arising from investing activities | (3,282) | (19,822) | ||
Net cash outflow from investing activities | (27,055) | (45,178) | ||
Cash flows from financing activities | ||||
Capital element of lease rentals paid | (4,614) | (5,159) | ||
Dividends paid to equity shareholders of the Company | (4,100) | (5,447) | ||
Other cash flows arising from financing activities | (9,146) | (566) | ||
Net cash outflow from financing activities | (17,860) | (11,172) | ||
Net decrease in cash and cash equivalents | (2,560) | (8,601) | ||
Cash and cash equivalents, beginning of period | 30,060 | 34,945 | ||
Effect of changes in foreign exchange rate | 4 | 15 | ||
Cash and cash equivalents, end of period | 27,504 | 26,359 |
The notes on pages 18 to 44 are an integral part of this unaudited condensed consolidated interim financial information.