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Consolidated Cash Flow Statement
For the year ended 31 December 2011
(Expressed in Renminbi)
Annual Report 2011 /
1
The notes on pages 108 to 174 form part of these financial statements.
2011
2010
Note
RMB’000
RMB’000
(Restated)
Investing activities
Payments for purchase of property, plant and equipment
and other assets
(916,016)
(819,923)
Proceeds from disposal of property, plant and equipment
and other assets
37,925
26,913
Net cash inflow arising from acquisition of subsidiaries
–
2,532
Payments for acquisition of investments
(113,294)
(298,464)
Payments for acquisition of non-controlling interests
–
(41,096)
Payments for associate
–
(45,347)
Proceeds from disposal of investments
41(i)
78,105
63,325
Dividends received
52,739
56,696
Net cash used in investing activities
(860,541)
(1,055,364)
Financing activities
Proceeds from bank and other loans
1,411,038
1,723,994
Repayments of bank and other loans
(2,165,486)
(1,356,505)
Dividends paid
(787,388)
(1,297,868)
Contribution from non-controlling owners to subsidiaries
20,000
69,276
Net cash used in financing activities
(1,521,836)
(861,103)
Net decrease in cash and cash equivalents
(1,158,735)
(390,055)
Cash and cash equivalents at the beginning of year
8,470,249
8,870,424
Effect of foreign exchange rate changes
(13,282)
(10,120)
Cash and cash equivalents at the end of year
33
7,298,232
8,470,249