Huawei 2007 Annual Report Download - page 40

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FINANCIAL REPORT
Years ended 31 December 2007 2006
USD ‘000 USD ‘000
Cash Flows from Operating Activities
Cash generated from Operations 1,194,055 928,363
Interest and income tax paid (351,102) (184,991)
Cash Flows from Operating Activities 842,953 743,372
Cash Flows (used in)/from Investing Activities (175,725) (78,243)
Cash Flows (used in)/from Financing Activities (94,559) (511,556)
Net Increase/(decrease) in Cash and Cash Equivalents 572,669 153,573
Cash and Cash Equivalents at 1 January 1,056,042 883,029
Effect of foreign exchanges rate changes 57,442 19,440
Cash and Cash Equivalents at 31 December 1,686,153 1,056,042
Consolidated Statement of Cash Flow
Huawei Technologies Corporation
and Subsidiary Companies
Notes:
• All the nancial data are quoted from the unqualied auditing reports by KPMG which are presented in accordance
with IFRSs (International Financial Reporting Standards).
• The consolidated nancial statements of the year ended 31 December 2007 have been translated to US dollars at the
rate of USD1.00 = CNY7.3046 (2006:USD1.00 = CNY7.8041)
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