XML 38 R6.htm IDEA: XBRL DOCUMENT v3.23.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - CNY (¥)
¥ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities      
Cash generated from operations ¥ 7,627 ¥ 5,370 ¥ 4,945
Interest received 587 458 577
Income taxes paid (733) (589) (637)
Net cash inflow from operating activities 7,481 5,239 4,885
Cash flows from investing activities      
Net cash payment for business combination (165) (2,078) (540)
Purchase of property, plant and equipment (85) (159) (108)
Purchase of intangible assets (442) (1,095) (393)
Purchase of land use right (526) (1,504)  
Placement of short-term investments (160) (5,616)  
Receipt from short-term investments 1,215 4,739 6
Placement of term deposits with initial terms of over three months (33,919) (15,153) (30,643)
Receipt from maturity of term deposits with initial terms of over three months 33,170 15,892 20,332
Proceeds from disposal of subsidiaries   3 15
Proceeds from disposal of investments accounted for as financial assets at fair value through profit or loss or other comprehensive income   363  
Payments for acquisition of investments accounted for using equity method (473) (1,480) (2,002)
Payments for acquisition of investments accounted for as financial assets at fair value through profit or loss (160)   (211)
Payments for acquisition of investments accounted for as financial assets at fair value through other comprehensive income     (708)
Receipts from repayments of loans to a third party   1 45
Dividend received 74 88  
Capital reduction of an associate 21    
Other investing activities 4   1
Net cash outflow from investing activities (1,446) (5,999) (14,206)
Cash flows from financing activities      
Loans from non-controlling interests     10
Proceeds from exercise of share options 3 104 163
Payments for acquisition of non-controlling interests in non-wholly owned subsidiaries (40) (19) (6)
Shares withheld for share award schemes (18) (105) (46)
Payment for repurchase of ordinary shares (3,127) (3,479) (134)
Dividends paid to non-controlling interests (70) (3)  
Proceeds from issuance of additional equity of non-wholly owned subsidiaries 3 13  
Payments for interests (115) (105) (15)
Principal elements of lease payments (130) (116) (78)
Net proceeds from issuance of notes     5,400
Repayment for loan from non-controlling interests     (2)
Proceeds from other equity transactions 75    
Net cash inflow/(outflow) from financing activities (3,419) (3,710) 5,292
Net decrease in cash and cash equivalents 2,616 (4,470) (4,029)
Cash and cash equivalents at beginning of the year 6,591 11,128 15,426
Exchange differences on cash and cash equivalents 348 (67) (269)
Cash and cash equivalents at end of the year ¥ 9,555 ¥ 6,591 ¥ 11,128