Haier 2009 Annual Report Download - page 63

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Year ended 31 December 2009

CONSOLIDATED STATEMENT OF CASH FLOWS 綜合現金流量表
 海爾電器集團有限公司 61
2009 2008
年 
Notes RMB’000 RMB’000
  
CASH FLOWS FROM 
FINANCING ACTIVITIES
Interest paid  (7,906 ) (13,452 )
Dividends paid to minority interests  (14,588 ) (13,633 )
Dividends paid  – (68,654 )
Proceeds from issue of shares  29 42,986 –
Share issue expenses  29 (1,234 ) –
Repayment of borrowings  (69,000 ) (58,000 )
Repurchase and cancellation 
of ordinary shares 29 – (1,147 )
Net cash used in financing activities  (49,742 ) (154,886 )
NET INCREASE/(DECREASE) IN CASH AND 
CASH EQUIVALENTS
 731,359 (9,885 )
Cash and cash equivalents at 
beginning of year 538,917 556,813
Effect of foreign exchange rate 
changes, net
(3 ) (8,011 )
CASH AND CASH EQUIVALENTS AT 年
END OF YEAR 1,270,273 538,917
ANALYSIS OF BALANCES OF CASH 
AND CASH EQUIVALENTS

Cash and bank balances  23 1,025,815 347,147
Time deposits

23 269,458 265,770
Cash and cash equivalents as stated 
in the statement of financial position
 1,295,273 612,917
Less: time deposits with original maturity 
over three months when acquired
 (25,000 ) (74,000 )
Cash and cash equivalents as 
stated in the statement of cash flows  1,270,273 538,917