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The following is an excerpt from a 20-F SEC Filing, filed by CHINA MOBILE HONG KONG LTD /ADR/ on 6/17/2004. |
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CHINA MOBILE LTD /ADR/ - 20-F - 20040617 - CASH_FLOW
Consolidated Statements of Cash Flows (Continued)
(Amounts in millions)
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Year ended December 31,
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Note
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2001
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2002
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2003
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2003
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RMB
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RMB
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RMB
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US$
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Net cash from operating activities brought forward
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50,971
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69,422
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85,534
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10,335
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Investing activities
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Payment of amount due to immediate holding company in respect of acquisition of subsidiaries
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(4,136
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—
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(5,200
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(628
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Payment for acquisition of subsidiaries (net of cash and cash equivalents acquired)
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(b
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—
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(28,733
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—
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—
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Capital expenditure
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(39,500
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(41,000
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(43,871
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(5,301
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Proceeds from sale of fixed assets
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204
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411
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233
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28
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Proceeds from issuance of shares to minority interest by subsidiary, net of expenses
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69
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412
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—
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—
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(Increase)/decrease in deposits with banks
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(2,766
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3,901
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(6,158
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(744
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Interest received
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867
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867
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656
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79
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Dividends received from associate
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14
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25
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48
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6
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Net cash used in investing activities
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(45,248
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(64,117
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(54,292
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(6,560
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Financing activities
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Proceeds from issue of shares, net of expenses
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4
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5,970
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—
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—
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Proceeds from bank and other loans
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5,407
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6,955
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760
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92
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Repayments of bank and other loans
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(17,897
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(12,232
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(12,790
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(1,545
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Repayment of obligations under capital lease
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(2,055
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(1,652
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—
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—
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Proceeds from issue of bonds
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5,000
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8,000
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—
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—
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Expenses on issue of bonds
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(55
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(53
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—
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—
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Interest paid
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(2,008
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(1,539
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(2,640
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(319
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Dividend paid
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—
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—
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(10,018
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(1,210
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Net cash (used in) / from financing activities
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(11,604
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5,449
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(24,688
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(2,982
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Net (decrease) / increase in cash and cash equivalents
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(5,881
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10,754
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6,554
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793
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Cash and cash equivalents at beginning of year
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27,702
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21,821
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32,575
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3,935
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Cash and cash equivalents at end of year
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21,821
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32,575
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39,129
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4,728
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Analysis of the balances of cash and cash equivalents
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Deposits with banks maturing within three months when placed
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3,818
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5,004
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5,696
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688
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Cash and bank balances
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18,003
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27,571
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33,433
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4,040
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21,821
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32,575
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39,129
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4,728
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