2001 Annual Report - Kian Joo Can

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STATEMENT OF CHANGES IN EQUITY for the year ended 31 December 2001 Distributable Non-distributable reserves reserve Share Share Revaluation Retained capital premium reserve profit Total Note RM'000 RM'000 RM'000 RM'000 RM'000 At 1 January 2000 57,860 266 2,276 112,192 172,594 Profit for the year - - - 26,988 26,988 Dividends 23 - - - (11,572) (11,572) At 31 December 2000 57,860 266 2,276 127,608 188,010 Profit for the year - - - 22,929 22,929 Dividends 23 - - - (11,572) (11,572) At 31 December 2001 57,860 266 2,276 138,965 199,367 The annexed notes form an integral part of these financial statements. KIAN JOO CAN FACTORY BERHAD (3186-P) 2001 / Annual Report . 33
C O N S O L I D ATED CASH FLOW STAT E M E N T for the year ended 31 December 2001 2001 2000 NOTE RM'000 RM'000 CASH FLOWS FROM OPERATING ACTIVITIES Receipt from customers 503,545 499,214 Payment to suppliers (275,722) (301,964) Payment for operating expenses (131,663) (155,279) Other receipts 6,276 1,814 Cash generated from operations 102,436 43,785 Interest paid (10,321) (8,601) Income tax paid (15,780) (14,516) Net cash generated from operating activities 76,335 20,668 CASH FLOWS FROM INVESTING ACTIVITIES Acquisition of additional interest of a subsidiary company (3,600) - Acquisition of a subsidiary company net of cash acquired (a) - (11,944) Dividend received from an associated company - 3,750 Purchase of property, plant and equipment (b) (22,343) (18,751) Proceeds from disposal of property, plant and equipment 951 616 Proceeds from disposal of investment 150 150 Proceeds from disposal of an associated company 728 4,196 Interest received 2,366 1,870 Net cash used in investing activities (21,748) (20,113) CASH FLOWS FROM FINANCING ACTIVITIES Repayment of bank borrowings (84,452) (51,531) Payment to hire purchase creditor (9) (2) Proceeds from term loan and bankers' acceptances 70,000 67,986 Dividends paid (11,572) (23,144) Dividends paid to minority shareholders of a subsidiary company (3,359) (2,600) Associated company (advances)/repayments (1,388) 1,510 Net cash used in financing activities (30,780) (7,781) NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS 23,807 (7,226) CASH AND CASH EQUIVALENTS BROUGHT FORWARD 29,845 37,071 CASH AND CASH EQUIVALENTS CARRIED FORWARD (c) 53,652 29,845 34 . Annual Report / 2001 KIAN JOO CAN FACTORY BERHAD (3186-P)
Page 1 and 2: (Incorporated In Malaysia) (3186-P)
Page 3 and 4: NOTICE OF Annual General Meeting NO
Page 5 and 6: CORPORATE Information DIRECTORS Y.A
Page 7 and 8: FIVE YEAR Financial Highlights 2001
Page 9 and 10: PROFILE OF Directors YAM TUNKU NAQU
Page 11 and 12: PROFILE OF Directors (Cont’d) SEE
Page 13 and 14: Corporate Governance Statement (Con
Page 15 and 16: Corporate Governance Statement (Con
Page 17 and 18: AUDIT COMMITTEE Report MEMBERSHIPS
Page 19 and 20: AUDIT COMMITTEE Report (Cont’d) S
Page 21 and 22: CHAIRMAN’S Statement (Cont’d) G
Page 23 and 24: D I R E C T O R S ’ R e p o r t T
Page 25 and 26: D I R E C T O R S ’ R e p o r t (
Page 27 and 28: D I R E C T O R S ’ R e p o rt (
Page 29 and 30: STATEMENT BY DIRECTORS Pursuant to
Page 31 and 32: BALANCE SHEETS as at 31 December 20
Page 33: CONSOLIDATED STATEMENT OF CHANGES I
Page 37 and 38: CASH FLOW STAT E M E N T for the ye
Page 39 and 40: NOTES TO THE FINANCIAL STAT E M E N
Page 59 and 60: LIST OF PROPERT I E S as at 31 Dece
Page 61 and 62: A N A LYSIS OF SHAREHOLDINGS as at
Page 63 and 64: D A I N R A E C LYSIS T O R S OF
Page 65: Please fold here Affix stamp here T

2001 Annual Report - Kian Joo Can

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