Consolidated Cash Flow Statement for the Year Ended 30th June, 2001
(Expressed in Hong Kong dollars)
NET CASH INFLOW FROM OPERATING
ACTIVITIES
RETURNS ON INVESTMENTS AND SERVICING
OF FINANCE
NOTE
2001
2000
$000's
$000's
$000's
$000's
(a)
39,819
16,579
Dividends received from a jointly controlled entity Dividends received from other investments
Unclaimed dividends forfeited
Interest received
Dividends paid
32,463
106
65
131,613 332
156,077
248
(193,577)
(130,014)
NET CASH (OUTFLOW)/INFLOW FROM RETURNS ON INVESTMENTS AND SERVICING OF FINANCE
(61,526)
58,839
TAXATION
Hong Kong profits tax (paid)/refund
Overseas tax paid
(5,781) (514)
32
TAXATION (PAID)/REFUND
(6,295)
32
INVESTING ACTIVITIES
Purchase of fixed assets
(231,107)
Sales of fixed assets
3,590
Repayment from/loans to jointly controlled entities.
82,209
(391,205)
2 (35,631)
NET CASH OUTFLOW FROM
INVESTING ACTIVITIES
(145,308)
(426,834)
NET CASH OUTFLOW BEFORE FINANCING
FINANCING
Nominal value of shares repurchased Premium paid on repurchase of shares
NET CASH OUTFLOW FROM FINANCING
DECREASE IN CASH AND CASH EQUIVALENTS
(173,310)
(351,384)
(731)
(18,127)
(18,858)
(192,168)
(351,384)
EFFECT OF FOREIGN EXCHANGE RATES
(4,033)
2,305
CASH AND CASH EQUIVALENTS AT 1ST JULY
2,425,479
2,774,558
CASH AND CASH EQUIVALENTS AT 30TH JUNE
(b)
2,229,278
2,425,479
18
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