Annual Report 2007 - Hmdatalink.com hm datalink
Annual Report 2007 - Hmdatalink.com hm datalink
Annual Report 2007 - Hmdatalink.com hm datalink
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
Consolidated cash flow statementfor the year ended 31 December <strong>2007</strong><strong>2007</strong> 2006HK$’000HK$’000Cash flows from financing activitiesDividend paid (57,327) (41,203)Net proceeds from the issuance of convertible bonds – 727,873Repayment to immediate holding <strong>com</strong>pany (11,220) (3,000)Proceeds from issuance of shares 636,000 –Cost of issuance of shares (26,133) –Capital contribution from a minority shareholder 4,284 4,900Short-term bank borrowings, net (2,661) 22,250Interest paid – (101)Repayment to related <strong>com</strong>panies – (960)Repayment to a minority shareholder – (4,771)Net cash from financing activities 542,943 704,988Increase in cash and cash equivalents 772,275 12,324Cash and cash equivalents at beginning of year 20,972 8,449Effect of foreign exchange rate changes 174 199Cash and cash equivalents at end of year, represented byBank balances and cash 793,421 20,972GEELY AUTOMOBILE HOLDINGS LIMITED62ANNUAL REPORT 2 0 0 7
Change language