Vision - Alibaba

More documents

Recommendations

Info

90 Annual Report 2007 Consolidated Cash Flow Statement For the year ended December 31, 2007 2007 2006 RMB’000 RMB’000 Cash fl ows from operating activities Profi t before income taxes Adjustments for: 1,149,444 291,388 Depreciation expense of property and equipment 59,016 54,043 Amortization of lease prepayment 244 — Share-based compensation expense 152,077 113,904 Loss on disposals of property and equipment 17 483 Interest income (406,307) (23,159) Exchange losses 61,208 267 Decrease/(Increase) in amounts due from related companies 6,468 (3,348) (Increase)/Decrease in prepayments, deposits and other receivables (28,176) 35,470 Increase in deferred costs (61,616) (28,054) Decrease in restricted cash 781 — Increase in deferred revenue and customer advances 699,496 469,251 Increase/(Decrease) in trade payables 4,185 (5,477) Decrease in amounts due to related companies (167,944) (67,142) Increase/(Decrease) in other payables and accruals 122,962 (24,462) Net cash provided by operating activities 1,591,855 813,164 Income tax paid (182,638) (82,493) Net cash generated from operating activities 1,409,217 730,671 Cash fl ows from investing activities Decrease/(Increase) in term deposits with original maturities of over three months 98,618 (714,000) Purchase of property and equipment and lease prepayment of land use rights (139,812) (96,690) Proceeds from disposals of property and equipment 342 270 Deemed distributions to equity owners (432,866) — Interest received Net cash outfl ow arising from deemed disposals pursuant to 393,718 16,053 the Reorganization (21,947) — Net cash used in investing activities (101,947) (794,367)
Consolidated Cash Flow Statement 2007 2006 RMB’000 RMB’000 Cash fl ows from fi nancing activities Proceeds from issuance of ordinary shares 2,935,079 — Payments for share issuance costs (112,249) — Dividends paid (195,909) (196,612) Net cash provided by/(used in) fi nancing activities 2,626,921 (196,612) Net increase/(decrease) in cash and cash equivalents 3,934,191 (260,308) Cash and cash equivalents at beginning of year 437,804 698,335 Effect of exchange rate for the year (50,825) (223) Cash and cash equivalents at end of year 4,321,170 437,804 The notes on pages 92 to 155 are an integral part of these consolidated fi nancial statements. 91
Page 3 and 4:
Financial and Operational Highlight
Page 5 and 6:
orld’s leading nline marketplace
Page 7 and 8:
CORPORATE HEADQUARTERS 6th Floor, C
Page 9 and 10:
November Launched TradeManager inst
Page 11 and 12:
Awards and Recognitions Awards and
Page 13 and 14:
Global E-Commerce Leader Alibaba.co
Page 15 and 16:
Along with other members of Alibaba
Page 17 and 18:
2007 Financial highlights We achiev
Page 19 and 20:
CEO’s Statement This mission star
Page 21 and 22:
Global Trade Starts Here Alibaba.co
Page 23 and 24:
BUSINESS ENVIRONMENT Buoyant China
Page 25 and 26:
International marketplace operating
Page 27 and 28:
localize user services and facilita
Page 29 and 30:
selling branded advertisements main
Page 31 and 32:
Management Discussion and Analysis
Page 33 and 34:
provider and other related expenses
Page 35 and 36:
expenses include a royalty fee paid
Page 37 and 38:
Profi t attributable to equity owne
Page 39 and 40:
such land to accommodate our growth
Page 41:
Corporate Social Responsibility —
Page 45 and 46: Biographical Details of Directors a
Page 51 and 52: Directors’ Report RETIREMENT SCHE
Page 53 and 54: Directors’ Report DIRECTORS’ RE
Page 56: 52 Annual Report 2007 Notes: (a) Th
Page 60 and 61: 56 Annual Report 2007 2. Outstandin
Page 62 and 63: 58 Annual Report 2007 D = the maxim
Page 64 and 65: 60 Annual Report 2007 (ii) Maximum
Page 66: 62 Annual Report 2007 DIRECTORS’
Page 69 and 70: Directors’ Report We have also en
Page 71 and 72: Directors’ Report Alibaba Group h
Page 73 and 74: Directors’ Report Disclosure of d
Page 75 and 76: Corporate Governance Report Corpora
Page 77 and 78: Corporate Governance Report Since w
Page 79 and 80: Corporate Governance Report Composi
Page 81 and 82: Corporate Governance Report Composi
Page 83 and 84: Corporate Governance Report INVESTO
Page 85 and 86: The Leading B2B E-Commerce Company
Page 87 and 88: Independent Auditor’s Report We b
Page 89 and 90: Consolidated Balance Sheet As of De
Page 91 and 92: Balance Sheet As of December 31, 20
Page 93: Consolidated Statement of Changes i
Page 100 and 101: 96 Annual Report 2007 Notes to the
Page 128: 124 Annual Report 2007 Notes to the
Page 144 and 145:
140 Annual Report 2007 Notes to the
Page 146 and 147:
Page 148 and 149:
Page 150 and 151:
Page 152 and 153:
Page 154 and 155:
Page 156 and 157:
Page 158 and 159:
Page 160:
156 Annual Report 2007 Financial Su
show all

Vision - Alibaba

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?