Annual Report 2011 年 報 - Neo-Neon LED Lighting International Ltd

CoNSoLIDAtED StAtEMENt of
CASH fLoWS
1.1.2010 1.1.2009
to 31.3.2011 to 31.12.2009
Note HK$’000 HK$’000
Investing activities
Interest received 5,496 6,875
Proceeds from disposal of property, plant and equipment 47,922 –
Purchase of property, plant and equipment (158,539) (59,272)
Prepaid lease payments paid (46,954) (53,862)
Purchase of subsidiaries 33 (68,075) (6,014)
Net cash outflow on liquidation of a subsidiary – (38)
Purchase of an associate – (7,753)
Proceeds from disposal of an asset held for sale 105,616 –
Government grants received 71,406 –
Deposits paid on acquisition of property,
plant and equipment (555,770) (201,577)
Increase in pledged bank deposits (50,000) –
Net cash used in investing activities (648,898) (321,641)
Financing activities
Interest paid (11,403) (5,492)
Dividends paid (57,728) (20,386)
Proceeds from issue of shares 8,384 576,320
Expenses paid in connection with the issue of shares – (6,200)
Contribution from non-controlling interests of subsidiaries 157 –
Bank loans raised 534,778 271,197
Repayment of bank loans (281,828) (52,282)
Repayment of amount due to a director – (4,294)
Net cash from financing activities 192,360 758,863
Net (decrease) increase in cash and cash equivalents (538,537) 439,829
Cash and cash equivalents at the beginning of the period/year 903,968 458,878
Effect of foreign exchange rate changes 6,001 5,261
Cash and cash equivalents at the end of the period/year 371,432 903,968
Analysis of the balances of cash and cash equivalents
Bank balances and cash 371,432 903,968
46
NEO-NEON HOLDINGS LIMITED