Cash Flow Statement
for the year ended 31 December 1994
Note
1994
HK$'000
1993
HK$'000
Net cash inflow from operating activities
(a)
768,315
924,745
Returns on investments and
servicing of finance
Interest received
Interest paid
Dividends paid
Special cash bonuses paid
Net cash outflow from returns on
investments and servicing of finance
26,360
10,265
(28,436)
(33,861)
(282,548)
(262,365)
(1,537,867)
(1,822,491)
(285,961)
(62,767)
(71,101)
(493,181)
(363,481)
1,737,906
6,419
(16,000)
(44)
Taxation
Hong Kong profits tax paid
Investing activities
Purchase of fixed assets
Sale of fixed assets
Fixed deposits
Advances to subsidiary
Net cash inflow/(outflow) from
investing activities
Net cash inflow before financing
Financing
(b)
'New bank loans
(145,986)
1,228,681
(357,062)
111,738
210,621
Repayment of bank loans
Repayment of premium on land
Net cash outflow from financing
106,417
(167,946)
(384)
(145,986)
(61,913)
(Decrease)/Increase in cash and cash
equivalents
(34,248)
148,708
Cash and cash equivalents at 1 January
399,329
250,621
Effect of foreign exchange rates
62
Cash and cash equivalents at 31 December
365,143
399,329
The Kowloon Motor Bus Company (1933) Limited
47