Company Digitalization and Half-Year Financial Report

Cash Flow and Capital Expenditure Net cash flow from operating activities Unit: million RMB 6,012 5,530 Unit: million RMB 6,737 Capital expenditure (伊利品质,源于热爱 Cash paid for fixed assets, intangible assets and other long-term assets Net cash from the subsidiaries 394 3,046 3,116 2022 H1 2023 H1 2022 H1 2023 H1 Data source: Company data 12

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