Cash received from recovery of investment
Cash received from investment income
Cash from dividend or profit
Cash received from disposal of fixed, intangible and other long-term assets 258,772.80 246,106.01 Other cash received concerning investment activities - -Subtotal of cash inflows 258,772.80 246,106.01 Net cash paid for purchasing fixed, intangible and other long-term assets 105,707.00 81,047.00 Cash paid for investments - -Other cash paid concerning investment activities - -Subtotal of cash outflows 105,707.00 81,047.00 Net cash flows arising from investing activities 153,065.80 165,059.01 III. Cash flows arising from financing activities:
Cash received from absorbing investment - -Including: cash received from absorbing equity investment of
minority shareholders by subsidiary companies - -Cash received from loans 6,000,000.00 6,000,000.00 Other cash received concerning financing activities - -
ST中华Ｂ2003年半年度报告（英文版）
Subtotal of cash inflows 6,000,000.00 6,000,000.00 Cash paid for settling debts
Cash paid for dividends or profit distributing, repayment of interest -
Including: dividend paid to minority shareholders by subsidiary company -
Cash paid for repayment interest -
Other cash paid concerning financing activities - -Subtotal of cash outflows - -Net cash flows arising from financing activities6,000,000.00 6,000,000.00 IV. Influence on cash from fluctuation in exchange rate
V. Net increase of cash and cash equivalents (562,450.52)(273,211.16)
Statement of Cash Flow (Con.)
Items
Jan.-Jun. 2003
Consolidation
The Company
I. Investment and financing activities with no cash
incomings/outgoings involved
Debts repaid with fixed assets - -Debts repaid with investment - -Long-term investment made with fixed assets - -Debts repaid with inventory - -II. Adjusting net profit to cash flows for operating activities
Net profit 1,324,879.19 1,324,879.19 Add: Minority interests (5,922.04)(5,922.04) Un-deficit loss of subsidiary company (122,402.22)
Withdrawal of depreciation of fixed assets 7,304,120.00 7,257,195.06 Withdrawal of provision for devaluation of fixed assets
Projected liabilities
Amortization of long-term expenses to be apportioned
Decrease of expenses to be apportioned 5,901.29 35,977.29 Increase of accrued expenses 29,200.00
ST中华Ｂ2003年半年度报告（英文版）
Losses on disposal of fixed assets, intangible assets and other
long-term assets (Less: income) (19,610,109.35)(19,610,109.35) Loss on rejection of fixed assets - -Financial expenses 10,754,308.44 10,766,975.23 Investment loss (Less: income) -4,373.17 -119,293.56 Decrease of inventories (Less: increase) (1,029,925.29)(1,027,860.29) Decrease of receivable in operation (Less: increase) 2,756,767.24 3,997,299.90 Increase of payable in operation (Less: decrease) (8,117,960.41)(9,057,411.60)
Net cash flows arising from operating activities(6,715,516.32)(6,438,270.17)
III. Net increase of cash and cash equivalents
Balance of cash at the end of the report period 6,237,323.70 1,339,589.21 Less: Balance of cash at the begin of the report period 6,799,774.22 1,612,800.37 Add: Balance of cash equivalents at the end of the report period
Less: Balance of cash equivalents at the begin of the report period
Net increase of cash and cash equivalents (562,450.52)(273,211.16)
Statement of Provision for Devaluation of Assets June 30, 2003 Unit: RMB
Items Balance at the
begin of the
period
Increase in this
report period
Switching back
in this report
period
Balance at the end
of the period
I. Total of provision for bad debts 2,085,528,311.98 --- 2,085,528,311.98 Including: accounts receivable 1,607,207,136.69 --- 1,607,207,136.69
Other receivables 478,321,175.29 --- 478,321,175.29 II. Total of provision for falling
price of short-term investment
--- --- --- Including: Stocks investment --- --- --- Bonds investment --- --- --- III. Total of provision for falling
price of inventories
264,351,109.97 --- 264,351,109.97
ST中华Ｂ2003年半年度报告（英文版）
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