30
Hong Kong Ferry (Holdings) Co. Ltd.
Consolidated Cash Flow Statement
For the year ended 31 December 1999
Note
1999
1998
HK$'000
HK$'000
HK$'000
HK$'000
Financing
New bank loans
(b)
800,000
Net cash inflow
from financing
(Decrease)/increase in cash
and cash equivalents
Cash and cash equivalents
800,000
(1,073,404)
151,583
at 1 January
1,161,916
1,010,333
Cash and cash equivalents
at 31 December
88,512
1,161,916
Analysis of the balances of
cash and cash equivalents
Cash at bank and in hand
18,778
23,754
Short term deposits
72,000
1,389,626
Bank overdraft and loans
repayable within three
months
(2,266)
(251,464)
88,512
1,161,916