Annual Report 2008

Annual Report 2008 年報 81 Consolidated Cash Flow Statement FOR THE YEAR ENDED 31 DECEMBER 2008 綜合現金流量報表 截至二零零八年十二月三十一日止年度 2008 2007 二零零八年 二零零七年 RMB’000 RMB’000 人民幣千元 人民幣千元 OPERATING ACTIVITIES 經營活動 Profit before tax 除稅前溢利 88,669 236,295 Adjustments for: 調整︰ Change in fair value of financial assets designated as at FVTPL 按公允值計入損益之金融資產的公允值變化 (7,856) – Recycling of gain from equity as disposal of investments classified as available-for-sale investments 出售分類為可供出售投資的循環股權收益 (3,188) – Depreciation of property, plant and equipment 物業、機器及設備折舊 72,976 54,355 Release of prepaid lease payments 預付租金扣除 502 353 Amortisation of an intangible asset 無形資產攤銷 105 – Allowance for inventories 存貨撥備 9,446 3,634 Allowance for (reversal of) bad and doubtful debts 呆壞賬撥備（撥回） 2,782 (1,071) Loss (gain) on disposal of property, plant and equipment 出售物業、機器及設備虧損（收益） 1,776 (126) Impairment loss on goodwill 商譽減值損失 8,006 – Loss on partial disposal of interest in a subsidiary 出售附屬公司部分權益的虧損 216 – Waiver of long outstanding payables 長期應付欠款免除 (1,811) – Interest income 利息收入 (8,496) (34,620) Interest expenses 利息開支 15 3,795 Operating cash flows before movements in working capital 營運資金變動前的經營現金流量 163,142 262,615 Increase in inventories 存貨增加 (809) (25,512) Decrease (increase) in trade and other receivables 貿易及其他應收款項減少（增加） 125,242 (169,171) (Decrease) increase in trade and other payables 貿易及其他應付款項（減少）增加 (75,000) 94,652 Increase in amounts due to related parties 應付關連人士款項增加 2,354 5,300 Cash generated from operations 經營活動所得現金 214,929 167,884 Income taxes paid 已付所得稅款額 (12,219) (7,754) NET CASH FROM OPERATING ACTIVITIES 經營活動所得現金淨額 202,710 160,130 INVESTING ACTIVITIES 投資活動 Purchases of financial asset designated as at fair value  through profit or loss 購買按公允值計入損益之金融資產 (283,214) – Purchases of property, plant and equipment 購買物業、機器及設備 (146,162) (160,317) Payment of deposits for acquisition of property, plant and equipment 支付購買物業、機器及設備按金 (4,001) – Acquisition of available-for-sale investments 購買可供出售投資 (4,000) (70,511) Payment of prepaid lease payments 支付預付租金 – (10,000) Advance to related parties 向關連人士墊款 – (1,436) Proceeds on disposal of available-for-sale investments 出售可供出售投資所得款項 66,188 – Interest received 已收利息 8,496 34,620 Repayment of advance to related parties 向關連人士償還墊款 2,298 – Proceeds from disposal of property, plant and equipment 出售物業、機器及設備所得款項 1,808 1,792 Decrease (increase) in pledged bank deposits 已抵押銀行存款減少（增加） 1,690 (1,081) Acquisition of a subsidiary (note 33) 收購附屬公司（附註 33 ） 1,228 (2,006) Proceeds from partial disposal of interest in subsidiaries 出售附屬子公司部份權益所得款項 1,030 – NET CASH USED IN INVESTING ACTIVITIES 投資活動所耗現金淨額 (354,639) (208,939)