Consolidated Cash Flow Statement for the Year Ended 30th June, 1997
(Expressed in Hong Kong dollars)
NET CASH INFLOW FROM OPERATING
ACTIVITIES
RETURNS ON INVESTMENTS AND SERVICING
OF FINANCE
Income from listed investments
Interest received
Unclaimed dividends forfeited
Dividends paid
NET CASH OUTFLOW FROM RETURNS ON
INVESTMENTS AND SERVICING OF FINANCE
TAXATION
Hong Kong profits tax paid
INVESTING ACTIVITIES
Purchase of listed investments
Purchase of fixed assets
Sale of fixed assets
Repayment of loans from associated companies
NET CASH INFLOW/(OUTFLOW) FROM
NOTE
1997
1996
$000's
$000's
$000's
$000's
(a)
51,615
45,959
29
89
50,368 198
(241,519)
46,124 120 (77,730)
(190,924)
(31,397)
(5,551)
(293)
(10) (54,125)
135 436,584
(51,041)
194
INVESTING ACTIVITIES
INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AT 1ST JULY
382,584
(50,847)
237,724
(36,578)
826,302
862,880
CASH AND CASH EQUIVALENTS AT 30TH JUNE
(b)
1,064,026
826,302
18