China XLX Fertiliser Ltd

CONSOLIDATED CASH FLOW STATEMENTfor the financial year ended 31 December 2008(Amounts expressed in Renminbi)Notes to the cash flow statement (cont’d)A. Cash and cash equivalents (cont’d)The fixed deposits denominated in Singapore Dollars have an effective interest rate of 1.94% (2007: 1.92%)per annum and an average maturity of 18 days (2007: 33 days). There were no fixed deposits denominatedin United States Dollars in 2008 (2007: 5.01% and 10 days).Cash and bank deposits are denominated in the following currencies:2008 2007Rmb’000 Rmb’000Renminbi 36,006 53,664Singapore Dollars 22,077 456,635United States Dollars 142,031 19200,114 510,318B. Property, plant and equipment2008 2007Rmb’000 Rmb’000Current year additions to property, plant and equipment 723,306 564,930Less: Prepayments made in prior year (57,629) (15,819)Payable to creditors (98,692) (4,510)566,985 544,601Add: Prepayments made in current year 277,882 57,629Payments for prior year purchase 35,131 7,992Net cash outflow for purchase of property, plant and equipment 879,998 610,222The accompanying accounting policies and explanatory notes form an integral part of the financial statements.China XLX Fertiliser Ltd.47