Consolidated Cash Flow Statement for the Year Ended 30th June, 1998
(Expressed in Hong Kong dollars)
NOTE
1998
1997
$000's
$000's
$000's
$000's
NET CASH INFLOW FROM OPERATING
ACTIVITIES
(a)
RETURNS ON INVESTMENTS AND SERVICING
OF FINANCE
Dividend received from associated company
Dividends from listed investments
Interest received
Dividends paid
Unclaimed dividends forfeited
NET CASH INFLOW/(OUTFLOW) FROM RETURNS ON INVESTMENTS AND SERVICING OF FINANCE
53,547
51,615
TAXATION
Hong Kong profits tax paid
2,243,594 96
29
154,562 112
50,368
198
(272,983)
(241,519)
2,125,381
(1,621)
(190,924)
(5,551)
INVESTING ACTIVITIES
Purchase of listed investments
Purchase of fixed assets
Sale of fixed assets
(333,877)
572
(Advance)/repayment of loans from associated companies
(335,400)
(10) (54,125)
135 436,584
NET CASH (OUTFLOW)/INFLOW FROM
INVESTING ACTIVITIES
(668,705)
382,584
INCREASE IN CASH AND CASH EQUIVALENTS
1,508,602
237,724
CASH AND CASH EQUIVALENTS AT 1ST JULY
1,064,026
826,302
CASH AND CASH EQUIVALENTS AT 30TH JUNE
(b)
2,572,628
1,064,026
19