CMB_1993 — Page 16

Consolidated Cash Flow Statement for the Year Ended 30th June, 1993

(Expressed in Hong Kong dollars)

NET CASH INFLOW FROM OPERATING

ACTIVITIES

(a)

RETURNS ON INVESTMENTS AND SERVICING

OF FINANCE

Income from listed investments

Interest received

Unclaimed dividends forfeited

Dividends paid

NET CASH OUTFLOW FROM RETURNS ON

NOTE

1993

1992

$000's

$000's

$000's

$000's

182,603

160,250

90 25,572 124

43 25,905 -

140

(78,193)

(172,119)

INVESTMENTS AND SERVICING OF FINANCE

(52,407)

(146,031)

TAXATION

INVESTING ACTIVITIES

Purchase of fixed assets

Sale of fixed assets

(10,911)

(9,943)

(46,102)

40

(52,838) 977,417

Investment in associated company

NET CASH (OUTFLOW)/INFLOW FROM

INVESTING ACTIVITIES

(402,945)

(46,062)

521,634

INCREASE IN CASH AND CASH EQUIVALENTS

73,223

525,910

CASH AND CASH EQUIVALENTS AT 1ST JULY

820,315

294,405

CASH AND CASH EQUIVALENTS AT 30TH JUNE

(b)

893,538

820,315

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