Financial Highlights

Unaudited Condensed Consolidated Interim Statement of Cash Flows

(All amounts in RMB millions)

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  Six months ended 30 June
  Note 2017 2018
Cash flows from operating activities
Cash generated from operations 47,449 51,362
Income tax paid (785) (457)
Net cash inflow from operating activities 46,664 50,905
Cash flows from investing activities
Purchase of property, plant and equipment (36,282) (24,780)
Other cash flows arising from investing activities (585) (908)
Net cash outflow from investing activities (36,867) (25,688)
Cash flows from financing activities
Dividend paid to equity shareholder of the Company 21 (1,591)
Other cash flows arising from financing activities 448 (18,485)
Net cash inflow/(outflow) from financing activities 448 (20,076)
Net increase in cash and cash equivalents 10,245 5,141
Cash and cash equivalents, beginning of period 23,633 32,836
Effect of changes in foreign exchange rate (44) 16
Cash and cash equivalents, end of period 33,834 37,993
Analysis of the balances of cash and cash equivalents:
Cash balances 1 1
Bank balances 33,833 37,992
33,834 37,993

The notes on pages 16 to 52 are an integral part of this unaudited condensed consolidated interim financial information.