Interim Report 2012 - TodayIR.com

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Consolidated Statement of Cash FlowsSix-month period ended 30 June 2012Six-month periodended 30 JuneNotes 2012 2011RMB’000RMB’000(unaudited)CASH FLOWS FROM OPERATING ACTIVITIESProfit before tax: 72,867 48,716Adjustments for:Finance costs 7 3,861 1,782Interest income 5 (216) (186)Depreciation 14 40,334 25,295Amortisation of intangible assets 15 211 256Amortisation of other long-term assets 106 106Loss on disposal of items of property and equipment 6 167 187IPO expense 3,000 Equity-settled share option expense 1,691 2,000122,021 78,156Increase in inventories (1,377) (20,181)Decrease/(increase) in trade receivables 801 (2,942)(Increase)/decrease in prepayments, deposits and other receivables (33,951) 4,476Increase in trade payables 3,829 35,676Increase in other payables and accruals 7,577 3,762Increase in long-term rental deposits (5,076) (6,932)Increase in long-term payables 2,319 8,520(Decrease)/increase in deferred income (946) 143Cash generated from operations 95,197 100,678Income tax paid (20,946) (17,637)Net cash flows from operating activities 74,251 83,041INTERIM REPORT 2012 21
Consolidated Statement of Cash FlowsSix-month period ended 30 June 2012Six-month periodended 30 JuneNotes 2012 2011RMB’000RMB’000(unaudited)Net cash flows from operating activities 74,251 83,041CASH FLOWS FROM INVESTING ACTIVITIESPurchases of items of property and equipment (86,663) (114,486)Proceeds from disposal of items of property and equipment 23Purchases of intangible assets (2,115)Interest received 216 186Net cash flows used in investing activities (86,447) (116,392)CASH FLOWS FROM FINANCING ACTIVITIESRepayment of bank loans (77,819) (80,000)Proceeds from new bank loans 39,990 91,600Dividend paid (27,564) (7,242)Interest paid (3,952) (1,782)Payment of IPO expenses (17,890) Net cash (used in)/from financing activities (87,235) 2,576NET DECREASE IN CASH AND CASH EQUIVALENTS (99,431) (30,775)Cash and cash equivalents at beginning of period 179,956 92,661Effect of foreign exchange rate changes, net 92 (125)CASH AND CASH EQUIVALENTS AT END OF PERIOD 80,617 61,76122XIAO NAN GUO RESTAURANTS HOLDINGS LIMITED
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