Condensed Consolidated Statement of Cash Flows
| 2025 RMB'000 (unaudited) |
2024 RMB'000 (unaudited) |
|||
| Operating activities | ||||
| Cash used in operations | (7,259,659) | (2,104,531) | ||
| Income tax paid | (306,169) | (302,443) | ||
| Net cash used in operating activities | (7,565,828) | (2,406,974) | ||
| Investing activities | ||||
| Payments on acquisition of property, plant and equipment, construction in progress, intangible assets and right-of-use assets |
(179,622) | (224,549) | ||
| Payments for acquisition of structured deposits and term deposits at financial institutions |
(2,822,195) | (6,400,722) | ||
| Received term deposits at financial institutions | 2,470,000 | 100,000 | ||
| Other cash flows generated from investing activities | 290,377 | 71,195 | ||
| Net cash used in investing activities | (241,440) | (6,454,076) | ||
| Financing activities | ||||
| Proceeds from bank and other loans | 298,810 | 255,756 | ||
| Repayments of bank and other loans | (233,018) | (234,952) | ||
| Other cash flows used in financing activities | (331,899) | (282,929) | ||
| Net cash used in financing activities | (266,107) | (262,125) | ||
| Net decrease in cash and cash equivalents | (8,073,375) | (9,123,175) | ||
| Cash and cash equivalents at the beginning of period | 19,638,036 | 22,914,865 | ||
| Effect of foreign exchange rate changes | 15,597 | 15,481 | ||
| Cash and cash equivalents at the end of period | 11,580,258 | 13,807,171 | ||
The notes on pages 20 to 39 form part of the interim financial report.
