TNAG-0424-FCO40-470-Construction-of-an-underground-railway-system-in-Hong-Kong-1973 — Page 262

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PART III - CASH PLOT TABLE

(Hong Kong Metro Constructors

HK$ Million

Interest Payable

Year

Corporation's Own Cort

Assumed Contract

Price

Replacement of Squipment

Loan

Operating Operating Expenses

Revenue

Project Cash Flow

@ 6.8333,4

Loan

Loan

+ Charges

Equity

96.83334

Contractor's

Finance

Capitali- sation of Interest

Market Finance (816)

Draw down?

and

(Compound) Repayment

Cumulative Loan

1973

112.3

2000

#p2F 2 28386388588268676278ˆg

74

137.1

1,063.3

112.3 -1,251.2

112.3

44.1

617.9

677.4

24.0

154.2

1,177.5

-1,331.7

11.0

23.2

69.8

749.8

100.0

546.3

546.3

80.4

1,621.6

-1, 702.0

0.0

78.2

70.5

1,032.6

244.2

742.2

1 294.5

1,247.4

-1, 327.0

0.6

138.6

794.4

462.8

671.8

1 966.3

( 423.2

73.1

604.5

39.5

32.7

683.4

0.6

190.1

(*736.1

*736.1

540.9

2,507.2

(-90.0

22.0

54.2

317.7

241.5

263.5

240.8

-367.8

650.6

3.197.8

68.8

440.1

371.3

250.2

291.6

-367.8

546.3

3,704.1

72.9

472.0

399.1

233.1

337.8

-367.8

539.6

4,243.7

79.3

507.4

428.1

207.9

383.3

-367.0

530.9

4,774.6

ABBELL

36.2

543.0

456.8

1.02.7

428.0

-357.8

521.7

5.296.3

93.6

468.7

157.5

471.8

-367.8

508.4

5.804.7

11.3

101.6

623.8

510.9

132.4

$14.8

-367.8

504.1

6.308.9

20.7

110.2

685.6

534.7

107.J

557.4

-367.8

497.6

6 806./

22.3

119.6

703.2

567.3

82.0

3

599.0

-367.9

481.5

24.1

7,287.9

129.6

750.1

596.4

56.3

639.3

-367.8

467.5

7.755.4

30.5

140.4

793.2

622.3

37.6

678.6

-367.8

455.7

8 211.1

36.3

152.0

838.4

650.1

9.5

712.8

-277.7

340.9

39.2

164.6

8,561.0

805.6

681.8

www

729.7

47.9

8.608.9

42.3

178.0

235.1

714.8

732.9

17 7

18.2

8,626,6

192.5

967.5

776.8

731.3

- 45.5

8,581,1

50.4

208.1

1,042,2

774.7

727.4

105.6

224.9

1,099.5

768.0

703.5

141.5

242.9

1,159.6

775.2

719.2

172.5

262.3

1,220.0

785.2

713.7

105.4

283.2

1,288.3

900.2

702.1

270.0

305.6

1,358.3

782.7

689.7

409.0

329.7

1,431.6

692.9

685.4

24

-47.3

8.533.8

44.5

8.499.7

- 56.0

8,433.3

- 74.5

8,358.8

--198.1

93.0 7.5

8.610 7

8 067.7

8.060.2

713.0

5.774.8

1,509.3

3,639.7

18,753.7

7,114.9

1.799.2

-13,439.8

300.0

*设==性非

* Interest capitalised

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