Haier 2006 Annual Report Download - page 53

Combined Cash Flow Statement
合併現金流量表 (Year ended 31 December 2006)
（截至二零零六年十二月三十一日止年度）
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Haier Electronics Group Co., Ltd. Annual Report 2006
海爾電器集團有限公司 二零零六年年報
2006 2005
二零零六年 二零零五年
Notes HK$’000 HK$’000
附註 千港元 千港元
(Restated)
（重列）
CASH FLOWS FROM 經營業務之現金流量
OPERATING ACTIVITIES
Profit/(loss) before tax: 除稅前溢利（虧損）：
From continuing operations 來自持續經營業務 223,496 174,585
From a discontinued operation 來自已終止經營業務
13 (53,029) (471,025)
Adjustments for: 作以下調整：
Finance costs 融資成本
8 14,626 26,523
Interest income 利息收入
6 (16,874) (3,687)
Depreciation 折舊
7 101,360 127,094
Recognition of prepaid land premiums 確認預付土地款
7 1,427 1,051
Amortisation of intangible assets 無形資產攤銷
7 639 931
Provision for bad and doubtful debts 呆壞賬撥備
7 —35,663
Provision for obsolete and 過時及滯銷存貨撥備
slow-moving inventories
7 30,238 53,831
Loss on disposal/write-off of items of 出售撇銷物業、廠房及
property, plant and equipment, net 設備項目虧損淨額
7 2,441 4,458
Impairment of goodwill 商譽減值
7 —321,947
Equity-settled share option expense 以股本結算之購股權支出
35 409 —
Expenses directly attributable to 出售已終止經營業務
the disposal of the discontinued 直接應佔費用
operation
38 (2,219) —
302,514 271,371
Decrease/(increase) in long 長期預付款項
term prepayments 減少（增加） 4,772 (9,941)
Decrease/(increase) in inventories 存貨減少（增加） 77,393 (74,337)
Decrease/(increase) in trade and 應收貿易賬款及
bills receivables 票據減少（增加） (973,046) 112,119
Increase in prepayments, deposits and 預付款項、按金及其他
other receivables 應收賬款增加 (34,778) (32,036)
Increase/(decrease) in trade and 應付貿易賬款及
bills payables 票據增加（減少） 727,259 (73,345)
Increase in other payables and 其他應付賬款及應計
accruals 負債增加 166,007 186,428
Increase in provisions 撥備增加 62,706 22,299
Effect of foreign exchange rate changes, net 匯率變動影響淨額 (2,817) (494)
Cash generated from operations 經營業務所得現金 330,010 402,064
Interest received 已收利息 5,686 3,687
Mainland China corporate income tax paid 已付中國大陸企業所得稅 (19,096) (20,957)
Net cash inflow from operating activities 經營業務之現金流入淨額 316,600 384,794