Huawei 2014 Annual Report Download - page 64
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62 Huawei Investment & Holding Co., Ltd. 2014 Annual Report
Consolidated Statement of Cash Flows
2014 2013
Note CNY million CNY million
Cash flows from operating activities
Cash receipts from customers 367,827 293,317
Cash paid to suppliers and employees (321,201) (269,598)
Other operating cash flows (4,871) (1,165)
Net cash from operating activities 41,755 22,554
Net cash used in investing activities (26,209) (8,037)
Net cash used in financing activities (10,406) (7,126 )
Net increase in cash and cash equivalents 5,14 0 7, 391
Cash and cash equivalents at January 1 21 73,399 67,18 0
Effect of foreign exchange rate changes (491) (1,172)
Cash and cash equivalents at December 31 21 78,048 73,399
The notes on pages 63 to 102 form part of this consolidated financial statements summary.