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60
Haier Electronics Group Co., Ltd. Annual Report 2007
海爾電器集團有限公司 二零零七年年報
Consolidated Cash Flow Statement
綜合現金流量表
Year ended 31 December 2007
截至二零零七年十二月三十一日止年度
2007 2006
二零零七年 二零零六年
Notes HK$’000 HK$’000
附註 千港元 千港元
Net cash inflow from operating
activities
經營業務之現金流入淨額
143,133 316,600
CASH FLOWS FROM INVESTING
ACTIVITIES
投資活動之現金流量
Purchases of items of property,
plant and equipment and interest
capitalised
購買物業、廠房及設備項目及
資本化利息
16 (95,447) (128,535)
Additions to prepayments for land
premiums
新增預付土地款
17 —(40,218)
Proceeds from disposal of items of
property, plant and equipment
出售物業、廠房及設備項目
所得款項 207 2,970
Disposal of investments 出售投資 —4,807
Contribution from holding companies 控股公司之出資 —5,000
Acquisition of minority interests 收購少數股東權益 (162,977) —
Disposal of subsidiaries 出售附屬公司 34 —(38,534)
Decrease in pledged deposits 已抵押存款減少 —70
Decrease/(increase) in time deposits
with original maturity of more than
three months when acquired
原定於取得當日起計
三個月後到期之定期
存款減少（增加） 228,000 (228,000)
Net cash outflow from investing
activities
投資活動之現金流出淨額
(30,217) (422,440)
CASH FLOWS FROM FINANCING
ACTIVITIES
融資活動之現金流量
Proceeds from issue of shares upon
exercise of share options
因購股權獲行使而發行
股份所得款項 31 35,250 52,883
Interest paid 已付利息 (9,641) (7,167)
Dividends paid to minority interests 已付少數股東權益股息 (30,880) (32,447)
Dividends paid 已付股息 —(80,997)
New borrowings 新增借貸 125,333 204,107
Repayment of borrowings 償還借貸 (59,487) (200,000)
Net repayment of trust receipts 償還信託收據淨額 —(42,472)
Net cash inflow/(outflow) from
financing activities
融資活動之現金流入（流出）
淨額 60,575 (106,093)
NET INCREASE/(DECREASE) IN
CASH AND CASH EQUIVALENTS
現金及現金等值項目之增加
（減少）淨額 173,491 (211,933)
Cash and cash equivalents at
beginning of year
年初之現金及現金等值項目
398,802 592,162
Effect of foreign exchange rate
changes, net
匯率變動影響淨額
23,133 18,573
CASH AND CASH EQUIVALENTS AT
END OF YEAR
年終之現金及現金等值項目
595,426 398,802
ANALYSIS OF BALANCES OF CASH
AND CASH EQUIVALENTS
現金及現金等值項目之
結餘分折
Cash and bank balances 現金及銀行結餘 470,754 350,685
Time deposits with original maturity
of less than three months when
acquired
原定於取得當日起計三個月內
到期之定期存款
124,672 48,117
595,426 398,802