UNAUDITED CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS
For The Six Months Ended 30 June 2024
(All amounts in RMB millions)
(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.