Condensed Consolidated Statement of Cash Flows
| 2026 RMB'000 (unaudited) |
2025 RMB'000 (unaudited) |
|||
| Operating activities | ||||
| Cash used in operations | (7,590,516) | (7,259,659) | ||
| Income tax paid | (353,246) | (306,169) | ||
| Net cash used in operating activities | (7,943,762) | (7,565,828) | ||
| Investing activities | ||||
| Payments on acquisition of property, plant and equipment, construction in progress, intangible assets and right-of-use assets |
(186,843) | (179,622) | ||
| Payments for acquisition of term deposits at financial institutions | (910,080) | (2,822,195) | ||
| Proceeds from structured deposits and term deposits at financial institutions |
2,446,320 | 2,470,000 | ||
| Other cash flows generated from investing activities | 51,129 | 290,377 | ||
| Net cash generated from/(used in) investing activities | 1,400,526 | (241,440) | ||
| Financing activities | ||||
| Proceeds from bank and other loans | 395,518 | 298,810 | ||
| Repayments of bank and other loans | (406,512) | (233,018) | ||
| Other cash flows used in financing activities | (258,741) | (331,899) | ||
| Net cash used in financing activities | (269,735) | (266,107) | ||
| Net decrease in cash and cash equivalents | (6,812,971) | (8,073,375) | ||
| Cash and cash equivalents at the beginning of period | 14,341,265 | 19,638,036 | ||
| Effect of foreign exchange rate changes | 6,607 | 15,597 | ||
| Cash and cash equivalents at the end of period | 7,534,901 | 11,580,258 | ||
The notes on pages 20 to 42 form part of the interim financial report.
