Huawei 2012 Annual Report Download - page 42

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Consolidated Financial Statements Summary and Notes
39
Consolidated Statement of Cash Flow
2012 2011
Note CNY’million CNY’million
Cash flows from operating activities
Cash receipts from customers 258,332 253,847
Cash paid to suppliers and employees (230,991) (233,092)
Other operating cash flows (2,372) (2,929)
Net cash from operating activities 24,969 17,826
Net cash (used in)/generated from investing activities (5,426) 3,421
Net cash used in financing activities (9,180) (4,774)
Net increase in cash and cash equivalents 10,363 16,473
Cash and cash equivalents at January 1 16 57,192 41,501
Effect of foreign exchange rate changes (375) (782)
Cash and cash equivalents at December 31 16 67,180 57,192