TNAG-0424-FCO40-470-Construction-of-an-underground-railway-system-in-Hong-Kong-1973 — Page 248

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PART III - CASH FLOW TABLE

(The Japanese Consortium)

HK Million

Contractor's Finance

Year

1 * P * FR 2 8 6 8 8 8 685888-5222252^g

Corporation's

Own Jost

Assumed Controt

Price

Replacement of Ebrainment

Int erost

Payable

(Draw down & Repayment) Harkot Finance (8).

Operating

Expenses

Operating Revenue

Project Cash Flow

Loan 6.653

Loan

6.56

Loan @ 8.52

Loan @

Equity

6.651

Loan

6.5%

Draw down a Revayment

Cumulative Logn

1973

112.3

184.2

155.0

$5.6

817.7

1,150.3 1,544.6

07.0

1,726.2

30.5

317.7

2 3 4 1 3 7 1 4 1 ?

-112.3

132.3

---1,001.9

19.1

0.6

1-

427.4

575.1

19.1

-2,305.0

57.4

3.1

21.0

260.3

575.1

57.4

494.5

494.5

--1,630.2

95.6

- 01.1

575.1

95.6

1,154.3

1,640.8

-1.813.2

--133-0

--15.5

--202.0

575.1

133.9

1.455.6

3,104.4

39.5

195.3

-742.4

-172.1

--25.5

-234.1

575.1

172.1

476.9

75 1.3

34.2

317.7

263.5

-191.2

-37.3

307.9

191.2

81.7

3,663.0

62.8

440.J

371.3

-183.9

-38.1

-335.3

-221.2

-1.67.3

575.0

4,238.0

72.9

472.0

399.1

-169.2

--27.2

-394.5

-221.2

-167-3

870.3

4,000.5

79.3

507.4

420.1

-154.5

--16.3

-432-7

-221.2

-167.3

F63.9

5,372.2

6.2

543.0

456.8

-139.7

5.4

-400.3

--221.2

-167.4

557.2

7.929.4

6.3

93.6

502.3

462.4

--185.0

--520.3

--221.2

304.1

6,315.5

8.6

101.6

623.0

513.6

--1.10.3

52.4

-221.2

370.3

6,673.0

9.0

110.2

665.6

546.4

$5.6

-583.2

-221.2

353.6

7,037.

17.0

119.6

709.2

772.6

30.9

---612.7

~221.2

342.2

7.379.6

27.0

129.6

750.1

593.5

66.2

--CA1.5

--221.2

335.4

7,725.0

24.3

140.4

793.2

628.5

-52.5

609.1

--221.2

323.3

1,028.3

37.0

152.0

33.4

649-4

- 36.8

--655-3

--221.2

303.9

,032.2

33.2

104.6

235.6

687.0

- 22.1

-719.9

-221.2

277.4

607.6

28.9

178.0

935.1

723.2

7.4

-741.9

-221.1

P

242.2

35.4

192.5

907.5

759.0

-751.9

7.7

65.4

203.1

1,042.2

768.7

-750.0

--17.9

,949.0 842.1 24.2

44.6

224-9

1,090.5

330.0

-746.5

83.5

75.3

242.9

1.159.6

040.0

-733.6

69.1

262.3

1,223.0

261.6

-727.3

195.8

203.2

1,200.0

009.8

-716.3

275.9

305.6

1,359.3

776.8

-709.5

206.1

329.7

1,431.6

855.8

-690.2

-102.3 -64.3

- 3.5

67.3

-197.6

3,740.7 3,037.4

704.6

6,057.0

1,159.4

3,639.7

18,049.3

7,238.6

-1,912.4

177.1

14,114.8

800.0

* a * S ==

De as Set pa

to para c

T CE SE SE S S

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