Cash flow statement 英文现金流量表

CONSOLIDATED CASH FLOW STATEMENT

FOR THE YEAR ENDED 31 DECEMBER 2006

NOTES

Year ended

Year ended

31-12-200631-12-2005

HKD'000HKD'000 OPERATING ACTIVITIES

Cash receipts from customers

Cash paid to suppliers and employees

Cash generated by operations00 Income taxes paid

Interest paid

NET CASH FROM OPERATING ACTIVITIES00 INVESTING ACTIVITIES

Interest received

Dividends received from associate

Dividends received from trading investments

Proceeds on disposal of trading investments

Proceeds on disposal of available-for-

saleinvestments

Disposal of subsidiary

Proceeds on disposal of property, plant and

equipment

Purchases of property, plant and equipment

Acquisition of investment in an associate

Purchases of trading investments

Purchases of patents and trademarks

Expenditure on product development

Acquisition of subsidiary

NET CASH USED IN INVESTING ACTIVITIES00 FINANCING ACTIVITIES

Dividends paid

Repayments of borrowings

Repayments of obligations under finance

leases

Proceeds on issue of convertible loan notes

New bank loans raised

Increase (decrease) in bank overdrafts

NET CASH (USED IN)/FROM FINANCING

ACTIVITIES

00

NET INCREASE/(DECREASE) IN CASH

AND CASH EQUIVALENTS

00

CASH AND CASH EQUIVALENTS AT

BEGINNING OF YEAR

Effect of foreign exchange rate changes

CASH AND CASH EQUIVALENTS AT

END OF YEAR

Bank balances and cash00