Investor Relations
For The Six Months Ended 30 June 2022
(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.

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