SECRET
PART III - CASH PLOT TABLE
(Hong Kong Metro Constructors
HK$ Million
Interest Payable
Year
Corporation's Own Cort
Assumed Contract
Price
Replacement of Squipment
Loan
Operating Operating Expenses
Revenue
Project Cash Flow
@ 6.8333,4
Loan
Loan
+ Charges
Equity
96.83334
Contractor's
Finance
Capitali- sation of Interest
Market Finance (816)
Draw down?
and
(Compound) Repayment
Cumulative Loan
1973
112.3
2000
#p2F 2 28386388588268676278ˆg
74
137.1
1,063.3
112.3 -1,251.2
112.3
44.1
617.9
677.4
24.0
154.2
1,177.5
-1,331.7
11.0
23.2
69.8
749.8
100.0
546.3
546.3
80.4
1,621.6
-1, 702.0
0.0
78.2
70.5
1,032.6
244.2
742.2
1 294.5
1,247.4
-1, 327.0
0.6
138.6
794.4
462.8
671.8
1 966.3
( 423.2
73.1
604.5
39.5
32.7
683.4
0.6
190.1
(*736.1
*736.1
540.9
2,507.2
(-90.0
22.0
54.2
317.7
241.5
263.5
240.8
-367.8
650.6
3.197.8
68.8
440.1
371.3
250.2
291.6
-367.8
546.3
3,704.1
72.9
472.0
399.1
233.1
337.8
-367.8
539.6
4,243.7
79.3
507.4
428.1
207.9
383.3
-367.0
530.9
4,774.6
ABBELL
36.2
543.0
456.8
1.02.7
428.0
-357.8
521.7
5.296.3
93.6
468.7
157.5
471.8
-367.8
508.4
5.804.7
11.3
101.6
623.8
510.9
132.4
$14.8
-367.8
504.1
6.308.9
20.7
110.2
685.6
534.7
107.J
557.4
-367.8
497.6
6 806./
22.3
119.6
703.2
567.3
82.0
3
599.0
-367.9
481.5
24.1
7,287.9
129.6
750.1
596.4
56.3
639.3
-367.8
467.5
7.755.4
30.5
140.4
793.2
622.3
37.6
678.6
-367.8
455.7
8 211.1
36.3
152.0
838.4
650.1
9.5
712.8
-277.7
340.9
39.2
164.6
8,561.0
805.6
681.8
www
729.7
47.9
8.608.9
42.3
178.0
235.1
714.8
732.9
17 7
18.2
8,626,6
192.5
967.5
776.8
731.3
- 45.5
8,581,1
50.4
208.1
1,042,2
774.7
727.4
105.6
224.9
1,099.5
768.0
703.5
141.5
242.9
1,159.6
775.2
719.2
172.5
262.3
1,220.0
785.2
713.7
105.4
283.2
1,288.3
900.2
702.1
270.0
305.6
1,358.3
782.7
689.7
409.0
329.7
1,431.6
692.9
685.4
24
-47.3
8.533.8
44.5
8.499.7
- 56.0
8,433.3
- 74.5
8,358.8
--198.1
93.0 7.5
8.610 7
8 067.7
8.060.2
713.0
5.774.8
1,509.3
3,639.7
18,753.7
7,114.9
1.799.2
-13,439.8
300.0
*设==性非
* Interest capitalised
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SECRET
=== ARE A