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Year ended 31 December 2010
截至二零一零年十二月三十一日止年度
CONSOLIDATED STATEMENT OF CASH FLOWS
綜合現金流量表
Annual Report 2010 二零一零年年報
HAIER ELECTRONICS GROUP CO., LTD 海爾電器集團有限公司
76
2010 2009
二零一零年 二零零九年
Notes RMB’000 RMB’000
附註 人民幣千元 人民幣千元
(Restated)
（重列）
CASH FLOWS FROM FINANCING 融資活動之現金流量
ACTIVITIES
Proceeds from issue of shares 發行股份所得款項 32 42,117 42,986
Share issue expenses 股份發行開支 32 – (1,234 )
Proceeds from issue of 發行可換股債券所得款項
convertible bonds 29 672,101 –
Capital contributions from 非控股股東出資
non-controlling shareholders 34,102 –
Capital contributions from the 附屬公司當時控股公司出資
then holding companies
of subsidiaries – 750
Repayment of borrowings 償還借貸 (74,000 ) (69,000 )
Dividends paid to non-controlling 已付非控股股東股息
shareholders (17,611 ) (14,588 )
Dividends paid to the then holding 已付附屬公司當時
companies of subsidiaries 控股公司股息 (20,118 ) (5,358 )
Deemed distributions to 視為向控股公司作出的分派
holding companies 1 (535,650 ) –
Interest paid 已付利息 (4,008 ) (7,906 )
Net cash flows from/(used in) 來自╱（用於）融資活動
financing activities 之現金流量淨額 96,933 (54,350 )
NET INCREASE IN CASH AND 現金及現金等值項目
CASH EQUIVALENTS 之增加淨額 1,135,728 857,266
Cash and cash equivalents at 年初之現金及現金等值項目
beginning of year 1,422,807 565,544
Effect of foreign exchange rate 匯率變動影響淨額
changes, net (22,873 ) (3 )
CASH AND CASH EQUIVALENTS 年終之現金及現金等值項目
AT END OF YEAR 2,535,662 1,422,807