UNAUDITED CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS
For The Six Months Ended 30 June 2023
(All amounts in RMB millions)
(All amounts in RMB millions)
Six months ended 30 June
| 2022 | 2023 | ||
| Cash flows from operating activities | |||
| Cash generated from operations | 43,977 | 41,269 | |
| Income tax paid | (1,806) | (2,982) | |
| Net cash inflow from operating activities | 42,171 | 38,287 | |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment, right-of-use assets and other assets | (31,003) | (33,218) | |
| Other cash flows arising from investing activities | 12,957 | (2,039) | |
| Net cash outflow from investing activities | (18,046) | (35,257) | |
| Cash flows from financing activities | |||
| Capital element of lease rentals paid | (6,285) | (6,089) | |
| Dividends paid to equity shareholders of the Company | (2,937) | (669) | |
| Other cash flows arising from financing activities | (4,732) | 582 | |
| Net cash outflow from financing activities | (13,954) | (6,176) | |
| Net increase/(decrease) in cash and cash equivalents | 10,171 | (3,146) | |
| Cash and cash equivalents, beginning of period | 34,280 | 55,297 | |
| Effect of changes in foreign exchange rate | 214 | 204 | |
| Cash and cash equivalents, end of period | 44,665 | 52,355 |
The notes on pages 22 to 52 are an integral part of these unaudited condensed consolidated interim financial statements.
