Investor Relations
For The Six Months Ended 30 June 2023
(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.

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