UNAUDITED CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS
For The Six Months Ended 30 June 2022
(All amounts in RMB millions)
(All amounts in RMB millions)
Six months ended 30 June
| 2021 | 2022 | ||
| Cash flows from operating activities | |||
| Cash generated from operations | 53,394 | 43,977 | |
| Income tax paid | (2,730) | (1,806) | |
| Net cash inflow from operating activities | 50,664 | 42,171 | |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment, right-of-use assets and other assets | (30,622) | (31,003) | |
| Other cash flows arising from investing activities | (2,499) | 12,957 | |
| Net cash outflow from investing activities | (33,121) | (18,046) | |
| Cash flows from financing activities | |||
| Capital element of lease rentals paid | (5,702) | (6,285) | |
| Dividend paid to equity shareholders of the Company | (5,018) | (2,937) | |
| Other cash flows arising from financing activities | (7,378) | (4,732) | |
| Net cash outflow from financing activities | (18,098) | (13,954) | |
| Net (decrease)/increase in cash and cash equivalents | (555) | 10,171 | |
| Cash and cash equivalents, beginning of period | 23,085 | 34,280 | |
| Effect of changes in foreign exchange rate | (36) | 214 | |
| Cash and cash equivalents, end of period | 22,494 | 44,665 |
The notes on pages 21 to 48 are an integral part of these unaudited condensed consolidated interim financial statements.
