Financial Highlights
UNAUDITED CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS
(All amounts in RMB millions)
DownloadSix months ended 30 June | ||||
2020 | 2021 | |||
Cash flows from operating activities | ||||
Cash generated from operations | 48,267 | 53,394 | ||
Income tax paid | (518) | (2,730) | ||
Net cash inflow from operating activities | 47,749 | 50,664 | ||
Cash flows from investing activities | ||||
Purchase of property, plant and equipment and right-of-use assets | (25,356) | (30,011) | ||
Other cash flows arising from investing activities | (19,822) | (3,110) | ||
Net cash outflow from investing activities | (45,178) | (33,121) | ||
Cash flows from financing activities | ||||
Capital element of lease rentals paid | (5,159) | (5,702) | ||
Dividends paid to equity shareholders of the Company | (5,447) | (5,018) | ||
Other cash flows arising from financing activities | (566) | (7,378) | ||
Net cash outflow from financing activities | (11,172) | (18,098) | ||
Net decrease in cash and cash equivalents | (8,601) | (555) | ||
Cash and cash equivalents, beginning of period | 34,945 | 23,085 | ||
Effect of changes in foreign exchange rate | 15 | (36) | ||
Cash and cash equivalents, end of period | 26,359 | 22,494 |
The notes on pages 18 to 44 are an integral part of these unaudited condensed consolidated interim financial statements.