UNAUDITED CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS
For the six months ended 30 June 2025
(All amounts in RMB millions)
(All amounts in RMB millions)
Six months ended 30 June
| 2024 | 2025 | ||
| Cash flows from operating activities | |||
| Cash generated from operations | 33,274 | 32,149 | |
| Income tax paid | (3,985) | (3,147) | |
| Net cash inflow from operating activities | 29,289 | 29,002 | |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment, right-of-use assets and other assets | (32,084) | (29,916) | |
| Other cash flows arising from investing activities | 9,330 | 1,945 | |
| Net cash outflow from investing activities | (22,754) | (27,971) | |
| Cash flows from financing activities | |||
| Capital element of lease rentals paid | (6,351) | (6,533) | |
| Dividends paid to equity shareholders of the Company | (820) | (4,779) | |
| Other cash flows arising from financing activities | (1,281) | 1,799 | |
| Net cash outflow from financing activities | (8,452) | (9,513) | |
| Net decrease in cash and cash equivalents | (1,917) | (8,482) | |
| Cash and cash equivalents, beginning of period | 47,733 | 28,480 | |
| Effect of changes in foreign exchange rate | 23 | 32 | |
| Cash and cash equivalents, end of period | 45,839 | 20,030 |
The notes on pages 20 to 49 are an integral part of these unaudited condensed consolidated interim financial statements.
