KMB
九巴服務 日日進步
CASH FLOW STATEMENT
for the year ended 31 December 1993
52
1993
Note
HK$'000
1992
HK$'000
Net cash inflow from operating activities
α
924,745
655,059
Returns on investments and servicing
of finance
Interest received
Interest paid
10,265
9,297
(33,861)
(39,185)
(262,365)
(242,184)
Dividends paid
Net cash outflow from returns on
investments and servicing of finance
(285,961)
(272,072)
Taxation
Hong Kong profits tax paid
(71,101)
(52,277)
Investing activities
Purchase of fixed assets
Sales of fixed assets
Net cash outflow from investing activities
(363,481)
(336,072)
6,419
1,984
(357,062)
(334,088)
Net cash inflow/(outflow) before financing
210,621
(3,378)
Financing
b
New bank loans
106,417
180,000
Repayment of amounts borrowed
(167,946)
(155,652)
Repayment of premium on land
(384)
(362)
Net cash (outflow)/inflow from financing
(61,913)
23,986
Increase in cash and cash equivalents
Cash and cash equivalents at 1 January
148,708
20,608
250,621
230,013
Cash and cash equivalents at 31 December
C
399,329
250,621