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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
55
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
Net cash inflow from operating 經營業務之現金流入淨額
activities 288,898 143,133
CASH FLOWS FROM INVESTING 投資活動之現金流量
ACTIVITIES
Purchases of items of property, 購買物業、廠房及設備
plant and equipment and 項目及資本化利息
interest capitalised 15 (43,120 ) (95,447 )
Proceeds from disposal of items 出售物業、廠房及設備
of property, plant and equipment 項目所得款項 2,542 207
Additions to other intangible assets 新增其他無形資產 17 (903 ) –
Acquisition of minority shareholders 收購少數股東權益 – (162,977 )
Decrease/(increase) in time deposits 於取得當日起計
with original maturity over 原到期日超過三個月之定期
three months when acquired 存款減少╱（增加） (84,049 ) 228,000
Net cash outflow from 投資活動之現金流出淨額
investing activities (125,530 ) (30,217 )
CASH FLOWS FROM FINANCING 融資活動之現金流量
ACTIVITIES
Proceeds from issue of shares upon 因購股權獲行使而發行
exercise of share options 股份所得款項 29 – 35,250
Interest paid 已付利息 (15,077 ) (9,641 )
Dividends paid to minority interests 已付少數股東股息 (13,983 ) (30,880 )
Dividends paid 已付股息 (78,108 ) –
New borrowings 新增借貸 – 125,333
Repayment of borrowings 償還借貸 (65,877 ) (59,487 )
Repurchase and cancellation 購回及註銷普通股
of ordinary shares 29 (1,302 ) –
Net cash inflow/(outflow) from 融資活動之現金
financing activities 流入╱（流出）淨額 (174,347 ) 60,575
NET INCREASE/(DECREASE) IN CASH 現金及現金等值項目
AND CASH EQUIVALENTS 之增加╱（減少）淨額 (10,979 ) 173,491
Cash and cash equivalents 年初之現金及現金
at beginning of year 等值項目 595,426 398,802
Effect of foreign exchange 匯率變動影響淨額
rate changes, net 27,655 23,133
CASH AND CASH EQUIVALENTS 年終之現金及現金
AT END OF YEAR 等值項目 612,102 595,426
ANALYSIS OF BALANCES OF CASH 現金及現金等值項目
AND CASH EQUIVALENTS 之結餘分折
Cash and bank balances 現金及銀行結餘 22 394,289 470,754
Time deposits with original 原定於取得當日起計
maturity of less than three 三個月內到期
months when acquired 之定期存款 22 217,813 124,672
612,102 595,426
56432.25b!Dpo!DGT/joee!!!6656432.25b!Dpo!DGT/joee!!!66 33050311:!!!5;28;2933050311:!!!5;28;29