Investor Relations
UNAUDITED CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS
For The Six Months Ended 30 June 2024
(All amounts in RMB millions)
Six months ended 30 June
  2023 2024
Cash flows from operating activities
Cash generated from operations 41,269 33,274
Income tax paid (2,982) (3,985)
Net cash inflow from operating activities 38,287 29,289
Cash flows from investing activities
Purchase of property, plant and equipment, right-of-use assets and other assets (33,218) (32,084)
Other cash flows arising from investing activities (2,039) 9,330
Net cash outflow from investing activities (35,257) (22,754)
Cash flows from financing activities
Capital element of lease rentals paid (6,089) (6,351)
Dividends paid to equity shareholders of the Company (669) (820)
Other cash flows arising from financing activities 582 (1,281)
Net cash outflow from financing activities (6,176) (8,452)
Net decrease in cash and cash equivalents (3,146) (1,917)
Cash and cash equivalents, beginning of period 55,297 47,733
Effect of changes in foreign exchange rate 204 23
Cash and cash equivalents, end of period 52,355 45,839

The notes on pages 22 to 52 are an integral part of these unaudited condensed consolidated interim financial statements.

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