Haier 2010 Annual Report Download - page 37

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HAIER ELECTRONICS GROUP CO., LTD 海爾電器集團有限公司
FINANCIAL REVIEW 財務回顧
Annual Report 2010 二零一零年年報 35
Working capital (Cont’d)
Payables turnover days
Payables turnover days of the Group’s washing machine and water
heater business decreased from 41 days at the end of 2009 to 22 days
at the end of 2010.
Payables turnover days of the Group’s integrated channel services
business was 9 days.
3. Cashflow analysis
營運資金
（續）
應付賬款周轉天數
本集團洗衣機及熱水器業務的應付賬款周轉數由
二零零九年年末之41下降至二零一零年年末之22
。
渠道綜合服務業務之分銷業務的應付賬款周轉數
為9。
3. 現金流量分析
2010 2009
二零一零年 二零零九年
(Restated)
（重列）
RMB’000 RMB’000
人民幣千元 人民幣千元
Net cash flows from 經營活動之現金流量淨額
operating activities 1,294,338 934,765
Net cash flows used in 投資活動之現金流量淨額
investing activities (255,543 ) (23,149 )
Net cash flows from/(used in) 來自╱用於融資活動之現金流量淨額
financing activities 96,933 (54,350 )
Net increase in cash 現金及現金等值項目之增加淨額
and cash equivalents 1,135,728 857,266
本集團經營活動之現金淨流量改善主要由於溢利增
長， 應 收賬款 和 應收票 據 周轉數 及 存貨周 轉
數下降 所 致。 投 資活動 之 現金流量 主 要由購 置 物
業、廠房及設備項目所組成。融資活動之現金流量
主要包括發行可換股債券與控股公司集資人民幣
672,000,000元，收購青島物流已付對價為人民幣
534,100,000元（總對價為人民幣763,000,000元，其
中人民幣228,900,000元尚未支付）。
The Group’s net cash flow from operating activities improved mainly
attributed to profit growth, decrease in accounts receivable and bills
receivable turnover days and decrease in inventory turnover days. Cash
flow used in investing activities mainly reflected the acquisition of
property, plant and equipment. Cash flow from financing activities mainly
arose from the issue of convertible bonds to holding companies raising
an aggregate of RMB672,000,000, the acquisition of Qingdao Logistics
with a consideration of RMB534,100,000 paid (total consideration was
RMB763,000,000 of which RMB228,900,000 remained unpaid).