Investing activities:
Purchase of property. plant and equipment
Proceed from disposal of property, plant and
equipment
...
Investing activities:
Purchase of property, plant and equipment
Proceeds from disposal of property, plant and
equipment...
Investing activities:
Proceed from disposal of properly.
plant and equipment
Deposits paid for acquisition of property...
Cash flows from investing activities:
Proceeds from disposal of property, plant and equipment
Deposits paid for acquisit...
Cash flows used in investing activities:
Proceeds from disposal of property, plant and equipment
Deposits paid for purc...
of 5

Kingboard copper foil statement of cash flow

Kingboard copper foil statement of cash flow
Published on: Mar 3, 2016
Published in: Business      
Source: www.slideshare.net


Transcripts - Kingboard copper foil statement of cash flow

  • 1. Investing activities: Purchase of property. plant and equipment Proceed from disposal of property, plant and equipment Net cash used in investing activities Financing activities: New bank borrowing raised Dividends paid to non-controlling interests Repayment of bank borrowing Interest expense paid Consideration paid for acquisition of additional interests in a subsidiary (Note) Net cash used in financing activities Net increase in cash and bank balances Cash and bank balances at the beginning of the year Effect of exchange rate changes on the balance of cash and bank held in foreign currencies Cash and bank balances at the end of the year 2014 (sjsm 13 (3,750) 12.676 (6,240) (6,338) (595) (497) 210,617 1,120,268 (1,131) 1,329,754 2013 (5339 657 (4,732 (2.972 (2,972 151,102 954,232 14,934 1.120.268 ) ) ) )
  • 2. Investing activities: Purchase of property, plant and equipment Proceeds from disposal of property, plant and equipment Acquisition of investment in an associate Net cash used in investing activities Financing activities: Repayment of bank borrowings New bank borrowings raised Net cash used in financing activities Net increase in cash and bank balances Cash and bank balances at the beginning of the year Effects of exchange rate changes on the balance of cash and bank held in foreign currencies Cash and bank balances at the end of the year 2 O 1 2 2 O l 1 (8,708) ( 18.999) 272 2.249 — (51,724) (8,436) (68,474) - (1,669,286) — 1.536.182 - (133,104) 400,352 277,205 553,415 265,108 465 11,102 954.232 553.415
  • 3. Investing activities: Proceed from disposal of properly. plant and equipment Deposits paid for acquisition of property, plant and equipment Purchase of property. plant and equipment Net cash used in investing activities Financing activities: New bank borrowings raised Repayment of bank borrowings Net cash (used in) generated from financing activities Net decrease in cash and bank balances Cash and bank balances at the beginning of the year Effects of exchange rate changes on the balance of cash and bank held in foreign currencies Cash and bank balances at the end of the year 2010 1,568 (5.655) (2l.766) (25,853) 801.867 (923,942) ( 122.075) (45.055) 308,894 1,269 265,108 2009 H3 (6.490) (53.74l) (59.508) 255.179 ( 125.902) 129,277 (64,033) 372,828 99 308,894
  • 4. Cash flows from investing activities: Proceeds from disposal of property, plant and equipment Deposits paid for acquisition of property. plant and equipment Acquisition of a subsidiary Purchase of available-for-sale investments Purchase of prepaid land use right Purchase of property, plant and equipment Net cash used in investing activities Cash flows from financing activities: Decrease in bank borrowings Net cash used in financing activities Effects of consolidating foreign subsidiaries Increase in cash and bank balances Cash and bank balances at beginning of financial year Cash and bank balances at end of financial year 2008 4a mno (237,263) (Minn (158.75!) (158,751) 6.868 135,472 237.356 372.828 2007 sus (54,613) (20280) (10,800) (1,433) ( l07,838) l 194.438) ( 93.399) (93,399) 29.499 28.794 208,5 62 237,356
  • 5. Cash flows used in investing activities: Proceeds from disposal of property, plant and equipment Deposits paid for purchase of property, plant and equipment Purchase of interest in a subsidiary (note) Purchase of available-for-sale investments Purchase of prepaid land use rights Purchase of properly. plant and equipment Net cash used in investing activities Cash flows from financing activities: (Decrease )/ Increase in bank borrowings Net cash (used in)/ generated from financing activities Effects of consolidating foreign subsidiaries Increase in cash and bank balances Cash and bank balances at beginning of financial year Cash and bank balances at end of financial year _ 4 _ 526 (54,613) (20,280) (10,800) (1,433) (107,838) (194,438) ( 93,399) (93,399) 29,499 28,794 208,562 237,356 2006_ (251,227) (251,227) 58,384 58,384 13,940 105,315 103,247 208,562

Related Documents