Condensed Consolidated Statement of Cash Flows
| 2023 RMB'000 (unaudited) |
2022 RMB'000 (restated) |
|||
| Operating activities | ||||
| Income tax paid | (275,077) | (305,303) | ||
| Other cash flows used in operating activities | (890,918) | (2,026,434) | ||
| Net cash used in operating activities | (1,165,995) | (2,331,737) | ||
| Investing activities | ||||
| Payment on acquisition of property, plant and equipment, construction in progress, intangible assets and right-of-use assets |
(335,833) | (413,393) | ||
| Payments for acquisition of deposits at financial institutions with original maturity more than three months and less than one year |
(525,110) | (70,000) | ||
| Payments for acquisition of deposits at financial institutions with original maturity more than one year |
(400,000) | (2,530,000) | ||
| Proceeds from disposal of deposits at financial institutions with original maturity more than one year |
200,000 | 500,000 | ||
| Proceeds from disposal of wealth management products and structured deposits | - | 1,972,212 | ||
| Other cash flows generated from/(used in) investing activities | 161,913 | (90,261) | ||
| Net cash used in investing activities | (899,030) | (631,442) | ||
| Financing activities | ||||
| Proceeds from bank and other loans | 358,813 | 134,254 | ||
| Repayments of bank and other loans | (295,599) | (125,379) | ||
| Other cash flows used in financing activities | (321,033) | (215,698) | ||
| Net cash used in financing activities | (257,819) | (206,823) | ||
| Net decrease in cash and cash equivalents | (2,322,844) | (3,170,002) | ||
| Cash and cash equivalents at the beginning of period | 22,087,661 | 21,172,860 | ||
| Effect of foreign exchange rate changes | 2,139 | 38,419 | ||
| Cash and cash equivalents at the end of period | 19,766,956 | 18,041,277 | ||
The notes on pages 20 to 43 form part of the condensed consolidated interim financial information.
