Huawei 2015 Annual Report Download - page 57
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55
Consolidated Statement of Cash Flows
2015 2014
Note CNY million CNY million
Cash flows from operating activities
Cash receipts from goods and services 424,413 321,097
Cash paid to suppliers and employees (411,482) (321,201)
Other operating cash flows 36,384 41,859
Net cash generated from operating activities 49,315 41,755
Net cash generated from/(used in)
investing activities 2,244 (26,209)
Net cash used in financing activities (19,763) (10,406)
Cash and cash equivalents
Net increase 31,796 5,140
At January 1 23 78,048 73,399
Effect of foreign exchange rate changes 717 (491)
At December 31 23 110,561 78,048
The notes on pages 56 to 96 form an integral part of this consolidated financial statements summary.