Huawei 2006 Annual Report Download - page 38

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Huawei Technologies Annual Report 2006
38
Notes:
• All the financial data are quoted from the unqualified auditors reports of KPMG which are presented in
accordance with International Financial Reporting Standards.
• Solely for the convenience of the readers, the consolidated financial statements of the year ended 31
December 2006 have been translated to United States dollars at the rate of US$1.00=RMB7.8041 ( 2005:
US$1.00=RMB8.0702)
Consolidated Statement of Cash Flows
Huawei Technologies Corporation
and Subsidiary Companies
For the year ended 31 December 2006 2005
USD ‘000 USD ‘000
Cash Flows from Operating Activities
Cash generated from operation 928,363 872,081
Interest and income tax paid (184,991) (163,939)
Cash Flows from Operating Activities 743,372 708,142
Cash Flows (used in)/from Investing Activities (78,243) (220,580)
Cash Flows (used in)/from Financing Activities (511,556) (733,106)
Net Increase/(decrease) in Cash and Cash Equivalents 153,573 (245,544)
Cash and Cash Equivalents at 1 January 883,029 1,100,860
Effect of foreign exchange rate changes 19,440 27,713
Cash and Cash Equivalents at 31 December 1,056,042 883,029