Annual Report 2007

71 Annual Report 2007 年報 Consolidated Cash Flow Statement FOR THE YEAR ENDED 31 DECEMBER 2007 綜合現金流量報表 截至二零零七年十二月三十一日止年度 2007 2006 二零零七年 二零零六年 RMB’000 RMB’000 人民幣千元 人民幣千元 OPERATING ACTIVITIES 經營活動 Profit before taxation 除稅前溢利 236,295 165,985 Adjustments for: 調整︰ Depreciation of property, plant and equipment 物業、機器及設備折舊 54,355 37,435 (Gain) loss on disposal of property, plant and equipment 出售物業、機器及設備虧損（收益） (126) 38 Release of prepaid lease payment 預付租金扣除 353 272 Discount on acquisition of additional interest in subsidiaries 增購附屬公司權益的折讓 — (3,408) Loss on disposal of a subsidiary 出售附屬公司虧損 — 136 Allowance for inventories 存貨撥備 3,634 1,725 (Reversal of) allowance for bad and doubtful debts 呆壞賬（撥回）撥備 (1,071) 16 Interest income 利息收入 (34,620) (1,516) Interest expenses 利息開支 3,795 2,913 Operating cash flows before movements in working capital 營運資金變動前的經營現金流量 262,615 203,596 Increase in inventories 存貨增加 (25,512) (42,860) (Increase) decrease in trade and other receivables 貿易及其他應收款項（增加）減少 (169,171) 40,814 Decrease in amounts due from related parties 應收關連人士款項減少 — 169 Increase in trade and other payables 貿易及其他應付款項增加 94,652 56,301 Increase in amounts due to related parties 應付關連人士款項增加 5,300 161 Cash generated from operations 經營活動所得現金 167,884 258,181 PRC Income taxes paid 已付中國所得稅 (7,754) — NET CASH FROM OPERATING ACTIVITIES 經營活動所得現金淨額 160,130 258,181 INVESTING ACTIVITIES 投資活動 Interest received 已收利息 34,620 2,163 Advance to related parties 向關連人士墊款 (1,436) (98) Repayment of advance from related parties 關連人士償還墊款 — 15,000 Purchases of property, plant and equipment 購買物業、機器及設備 (160,317) (111,354) Purchases of available-for-sale investments 購買可供出售投資 (70,511) — Payment of prepaid lease payments 支付預付租金 (10,000) — Proceeds from disposal of property, plant and equipment 出售物業、機器及設備所得款項 1,792 1,418 Acquisition of additional interest in subsidiaries 增購附屬公司權益 — (35,222) Acquisition/disposal of a subsidiary (note 28) 收購╱出售附屬公司（附註28） (2,006) (1,342) (Increase) decrease in pledged bank deposits 已抵押銀行存款（增加）減少 (1,081) 402 NET CASH USED IN INVESTING ACTIVITIES 投資活動所耗現金淨額 (208,939) (129,033)