China Communications Services Corporation Limited Annual Report 2015
101
CONSOLIDATED STATEMENT OF
CASH FLOWS
For the year ended 31 December 2015
2015
2014
Notes
RMB’000
RMB’000
Investing activities
Payments for purchase of property, plant and equipment and
other intangible assets
(811,769)
(794,595)
Proceeds from disposal of property, plant and equipment and
other intangible assets
161,637
13,784
Restricted bank deposits paid
(1,102,061)
(64,265)
Dividends received
63,727
78,251
Proceeds from disposal of investments
1,463
190,843
Payments for acquisition of investments
(750)
(300,140)
Other cash paid related to investing activities
(623)
(552)
Other cash received related to investing activities
2,212
—
Net cash used in investing activities
(1,686,164)
(876,674)
Financing activities
Proceeds from bank and other loans
225,813
995,468
Repayments of bank and other loans
(302,502)
(209,500)
Dividends paid
(716,142)
(942,019)
Net cash used in financing activities
(792,831)
(156,051)
Increase in cash and cash equivalents
2,208,816
576,129
Cash and cash equivalents at beginning of year
7,313,515
6,760,237
Effect of foreign exchange rate changes
13,520
(22,851)
Cash and cash equivalents at end of the year
31
9,535,851
7,313,515
The notes on pages 102 to 170 form part of these consolidated financial statements.
