Cash Flows Summary
For the year ended 31 December
Cash Flows Summary (IFRS) | ||
---|---|---|
2021 (restated) RMB Mil |
2022 RMB Mil |
|
Net cash from operating activities | 137,533 | 136,432 |
Net cash used in investing activities | (80,288) | (96,796) |
Net cash used in financing activities | (7,518) | (40,906) |
Net (decrease)/increase in cash and cash equivalents | 49,727 | (1,270) |
For the year ended 31 December
Cash Flow Summary (CAS) | ||
---|---|---|
2021 (restated) RMB Mil |
2022 RMB Mil |
|
Net cash from operating activities | 139,194 | 137,219 |
Net cash from investing activities | (79,427) | (95,588) |
Net cash from financing activities | (10,040) | (42,901) |
Note: certain figures in 2021 are adjusted retrospectively and restated pursuant to the acquisition of Beeya (Shanghai) Technology Co., Ltd. in December 2022.