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53
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
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）
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）
Net cash inflow from operating activities 經營業務之現金流入淨額 316,600 384,794
CASH FLOWS FROM 投資活動之現金流量
INVESTING ACTIVITIES
Purchases of items of property, 購買物業、廠房及設備項目
plant and equipment
17
(128,535) (139,052)
Additions to prepayment for land premiums 新增預付土地款
18
(40,218) (14,025)
Proceeds from disposal of items of property, 出售物業、廠房及
plant and equipment 設備項目所得款項 2,970 11,284
Additions to intangible assets 添置無形資產
19
—(2,334)
Additions to investments 添置投資 —(4,807)
Disposal of investments 出售投資 4,807 —
Acquisition of subsidiaries 收購附屬公司
37
—80,189
Contribution from holding companies 控股公司之出資 5,000 —
Disposal of subsidiaries 出售附屬公司
38
(38,534) —
Decrease in pledged deposits 已抵押存款減少 70 2,431
Increase in time deposits with original 原定於取得當日起計
maturity of more than three months 三個月後到期之
when acquired 定期存款增加 (228,000) —
Net cash outflow from investing activities 投資活動之現金流出淨額 (422,440) (66,314)
CASH FLOWS FROM 融資活動之現金流量
FINANCING ACTIVITIES
Proceeds from issue of shares upon 因購股權獲行使而
exercise of share options 發行股份所得款項
34
52,883 28,602
Interest paid 已付利息 (7,167) (16,788)
Dividends paid to minority interests 已付少數股東權益股息 (32,447) (6,303)
Dividends paid 已付股息 (80,997) (9,925)
New bank loans and other borrowings 新銀行貸款及其他借貸 204,107 200,000
Repayment of bank loans and 償還銀行貸款及其他借貸
other borrowings (200,000) (191,589)
Net repayment of trust receipts 償還信託收據淨額 (42,472) (38,547)
Net cash outflow from financing activities 融資活動之現金流出淨額 (106,093) (34,550)
NET INCREASE/(DECREASE) IN CASH 現金及現金等值項目之
AND CASH EQUIVALENTS 增加（減少）淨額 (211,933) 283,930
Cash and cash equivalents 年初之現金及現金
at beginning of year 等值項目 592,162 299,571
Effect of foreign exchange rate changes, net 匯率變動影響淨額 18,573 8,661
CASH AND CASH EQUIVALENTS 年終之現金及現金
AT END OF YEAR 等值項目 398,802 592,162
ANALYSIS OF BALANCES OF CASH 現金及現金等值
AND CASH EQUIVALENTS 項目之結餘分折
Cash and bank balances 現金及銀行結餘 350,685 564,800
Time deposits with original maturity of less 原定於取得當日起計三個月
than three months when acquired 內到期之定期存款 48,117 27,362
398,802 592,162