Interim Report 2008

Interim Report 2008 中期報告 31 D. 流動資金及資本來源 現金流量 D. Liquidity and Financial Resources Cash flows Six months ended 30 June 截至六月三十日止六個月期間 2008 2007 二零零八年 二零零七年 RMB million RMB million 人民幣百萬元 人民幣百萬元 Net cash from operating activities 經營活動所得現金淨額 58.7 105.0 Net cash used in investing activities 投資活動所用現金淨額 (90.3) (66.8) Net cash (used in) from financing activities 融資活動（所用）所得現金淨額 (20.1) 598.7 Net decrease in cash and cash equivalent during the period amounted to approximately RMB51,675,000. The group ended the period with approximately RMB491,548,000 of net cash (i.e. cash and cash equivalents) together with approximately RMB90,000 fixed bank deposits. In the coming future, the Group plans to use the cash for product developments, equipment purchases as well as general corporate purposes. As of 30 June 2008, the Group had no borrowings and there were no significant charge on the Group’s assets. The Group’s cash balance was mainly deposited in interest- bearing accounts with reputable financial institutions in the PRC/ Hong Kong. Druing the review period, there were no significant changes in the Group’s investment portfolio. The investments held by the Group were mainly the 8.56% shareholding interests in a Korean company and the unutilised proceeds from the Global Offering placed with the financial institutions as short term deposits. The performance of the investments remained stable. Part of trade receivables and payables of the Group are in US dollars. During the review period, the Group has entered into certain foreign exchange trading facilities to hedge against foreign exchange risks. Capital Expenditure C a p i t a l e x p e n d i t u r e f o r t h e p e r i o d w a s a p p r o x i m a t e l y RMB101,334,000 (1H 2007: approximately RMB68,025,000), the majority of which was spent on the purchase of property, plant and equipment in order to expand our business scale. During the review period, the Group did not make any material acquisitions or disposals of subsidiaries. 期內集團現金及現金等值項目減少淨額 約為人民幣 51,675,000 元。本集團於期未 之現金淨額（即現金及現金等價物）約為 人民幣 491,548,000 元，以及銀行定期存 款共約為人民幣 90,000 元。展望未來， 本集團計劃運用此筆現金作產品開發、 設備購買及一般公司營運用途。截至二 零零八年六月三十日，本集團既無任何 借貸，亦無任何重大資產抵押，現金主 要存放於中國╱香港信譽可靠的金融機 構的付息賬戶。 於回顧期內，本集團的投資組合並無重 大改變。本集團期內持有的投資主要是 一家韓國公司的 8.56% 股權及存放於金融 機構作短期存款的未動用全球發售所得 款項。其投資表現保持穩定。 本集團的部份應收及應付貿易賬款以美 元結算。於回顧期內，本集團已訂立若 干外匯交易工具以對沖其外匯風險。 資本開支 本集團於期內的資本開支約為人民幣 101,334,000 元（二零零七年上半年︰約 為人民幣 68,025,000 元）。當中大部份用 於購置物業、機器及設備以擴大業務規 模。於回顧期內，本集團沒有作出關於 附屬公司的重大收購或出售。