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Annual Report 2008
二零零八年年報
海爾電器集團有限公司
Haier Electronics Group Co., Ltd
54
Consolidated Cash Flow Statement
綜合現金流量表
Year ended 31 December 2008
截至二零零八年十二月三十一日止年度
2008 2007
二零零八年 二零零七年
Notes HK$’000 HK$’000
附註 千港元 千港元
CASH FLOWS FROM 經營業務之現金流量
OPERATING ACTIVITIES
Profit before tax 除稅前溢利 202,313 321,956
Adjustments for: 作以下調整︰
Finance costs 融資成本 7 15,733 24,068
Interest income 利息收入 5 (7,197 ) (10,121 )
Depreciation 折舊 6 96,653 80,061
Recognition of prepaid land 確認預付土地款
premiums 6 2,064 2,324
Amortisation of intangible assets 無形資產攤銷 6 645 355
Provision for obsolete and 過時及滯銷存貨撥備
slow-moving inventories 6 40,526 5,226
Loss on disposal/write-off of 出售╱撇銷物業、廠房及
items of property, plant 設備項目虧損淨額
and equipment, net 6 5,499 5,993
Impairment of other receivables 其他應收賬款減值 6 7,943 –
364,179 429,862
Decrease in long term prepayments 長期預付款項減少 – 5,169
Decrease/(increase) in inventories 存貨減少╱（增加） 310,807 (455,690 )
Decrease/(increase) in trade and 應收貿易賬款及票據
bills receivables 減少╱（增加） (1,051,393 ) 272,382
Decrease/(increase) in prepayments, 預付款項、按金及其他
deposits and other receivables 應收賬款減少╱（增加） 68,468 (75,951 )
Increase/(decrease) in trade payables 應付貿易賬款
增加╱（減少） 15,279 (177,972 )
Increase in other payables 其他應付賬款及應計
and accruals 負債增加 529,803 145,588
Increase in provisions 撥備增加 82,956 18,394
Effect of foreign exchange 匯率變動影響淨額
rate changes, net 10,032 11,288
Cash generated from operations 經營業務所得現金 330,131 173,070
Interest received 已收利息 7,197 10,121
Mainland China corporate 已付中國大陸企業所得稅
income tax paid (48,430 ) (40,058 )
Net cash inflow from operating 經營業務之現金流入淨額
activities 288,898 143,133
56432.25b!Dpo!DGT/joee!!!6556432.25b!Dpo!DGT/joee!!!65 33050311:!!!5;28;2833050311:!!!5;28;28