Huawei 2011 Annual Report Download - page 39

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34
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Note 2011 2010
CNY'million CNY'million
Cash ows from operating activities
Cash receipts from customers 253,847 228,865
Cash paid to suppliers and employees (233,092) (194,205)
Other operating cash ows (2,929) (3,105)
Net cash from operating activities 17,826 31,555
Net cash generated from / (used in)
investing activities 3,421 (14,708)
Net cash used in nancing activities (4,774) (10,152)
Net increase in cash and cash equivalents 16,473 6,695
Cash and cash equivalents at January 1 15 41,501 35,213
Effect of foreign exchange rate changes (782) (407)
Cash and cash equivalents at December 31 15 57,192 41,501
Consolidated Statement of Cash Flow
Consolidated Financial Statements Summary and Notes