2006 Interim Report－A Share.pdf - 中国银行

Cash flows from investing activities
Cash received from disposal of fixed assets
and other assets
For the six month For the six month
period ended 30 June period ended 30 June
Bank of China Group Bank of China Limited
Note 2006 2005 2006 2005
Unaudited Unaudited Unaudited Unaudited
625 1,651 73 690
Cash received from disposal of equity investments 609 660 69 267
Dividends received 20 36 3,894 3,340
Cash inflows from investing activities 1,254 2,347 4,036 4,297
Cash paid for purchase of fixed assets
and other assets
(2,190) (1,766) (1,730) (1,556)
Cash paid for increase of equity investments (270) (1,506) (447) (49)
Cash outflows from investing activities (2,460) (3,272) (2,177) (1,605)
Net cash (outflows)/inflows from investing activities (1,206) (925) 1,859 2,692
Cash flows from financing activities
Cash received from issuance of ordinary shares 117,423 116,766
Cash received from issuance of
subordinated bonds
33,930 33,930
Cash received from minority shareholders as
86 5
additional capital injection to subsidiaries
Cash inflows from financing activities 117,509 33,935 116,766 33,930
Cash payments for interest on bonds issued (1,379) (15) (1,379) (15)
Dividend payments (3,266) (1,637) (1,375)
Others (238) (238)
Cash outflows from financing activities (4,883) (1,652) (2,992) (15)
Net cash inflows from financing activities 112,626 32,283 113,774 33,915
Effect of foreign exchange rate changes (1,068) (4,159) 1 (4,032)
Increase in cash and cash equivalents (7,639) 48,814 28,427 27,015
Cash and cash equivalents at 1 January 397,112 366,142 275,623 274,215
Cash and cash equivalents at 30 June III.30;VI.11 389,473 414,956 304,050 301,230
The accompanying notes form an integral part of these financial statements.
Legal Representative Vice President in charge
and Chairman: of accounting function:
Deputy Chairman General Manager in charge of
and President: the Accounting Department:
75