CASH FLOW
New Airport, Chek Lap Kok
HK$ millions
1991 1992 1993
1994
1995
1996
1997
1998
1999 2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
A. REVENUES
I. Aeronautical Revenue
2. Commercial Revenue
3. Real Estate Development Revenue
•
4. Passager Terminal Charge
1. RECURRENT EXPENDITURE
1. Operating Costs
2. Payments of ATC, etc.
C. CAPTA
D. TAX PAYMENT
G. KOUTY INSECTION
EL. CASHFLOW AFTER FIN -{E}{F}+{0}
CUMULATIVE CASH BAL.
:
}
(OTE : POTENTIAL DIVIDEND
O
2010
0
0
0
1.288
214
232
0
0
0
671
1,288
214
232
5.812
0 2,210 3,254 3,594
2.683 4,185
248
572
114
122
1,118 1,000
1.250
9,011 9,481 10,093 11,141
3,970 4,374
4.655 4,751 5,243
130
4,820 5.311 5.853
5.788 6,392 7,060
138 569 201
6.452 6,728 6,905 7,086
7,399 3,654 9.484 10,397
214 228 242 266
7,274 7,466
11,508 12.620
16,717 17,878
1.394 1.554 1.732 1,931 2.152 2.263 2.351 2,437 2,527 2.619
12,300 14.004 15,045
18,982 20,186 21,309 22,705
(957) (4,335) (1,058) (13,743) (11,048) (10,767) (1,300) (1,978)
(937) (1,380) (1,513) (1,639) (274) (441) (499) (563) (1,211) (1,821) (2,012) (2,209)
(938)
(1,778) (1,929) (2,092) (2,269) (2,461) (2,685)
(614) ·(668) (726) (789) (858) (934) (1,708) (1,862)_(2,090)|(2,215) (2,392) (2,997) (2,118) (3,058) (2,392) (2,991) (2,118) (3,058) (3,319) (3,619) (4,619) (5,020) (5,457) (5,934)
(2,911) (3.158) (3,427) (3,719)
(654) (1,162) (746)
(860) (1,658) (1,085) (3,433) (3,674) (3.931) (4,206)
(1,640) (1,397) (1,302) (1,586) (1,951) (1,920) (2,230) (2,367) (1,694) (2,124) (2.201)
5,824 6,124 7,654
9.176
9,414 10,944 8,543 9,800 9,793
10,364
(4,305) (6,051) (12,455) (10,834) (10,535) 3,300 5,211 4,531
930 3,200 303
(100) (457) (503)
$20 2,743
957 4,305 6,058
11.635
1.0$6. 10.535
(167), (1,850) (2,606) (620) (406) (150) (195) (2,256) (2,756)
171
0
0
0
0
2.675
0
0
2,955 3,775 5,624 6.138 7.654 9.599 9.176 9.814 10,944 1,563 9,800
2,675 5,630 9,405 15,029 21.217 28,871 38.470 47.646 57,460 68.404 76,967 86,767
9,793 10.364
96.560 106.924
:
0
о
о
0
0 15,029 6,183 7,654
9.599 9.176 9.814 10.944 8,563 9,300
9.793
10,364
Drawdowns during the first two quarters of 1997 are $1,233 Million; repayments during the remainder of the year are $1,400 Million, resulting in a net repayment shown above of $167 Million.
GOVERMENT HOUSE HUNG KUNG.
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