1993 — Page 56

Kowloon Motor Bus Annuanl Reports 九龍巴士年報 All
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C.

Analysis of the balances of cash and cash equivalents

1993

1992

HK$'000

HK$'000

Cash at bank and in hand

432,228

266,003

Bank loans and overdrafts repayable

within three months

(32,899)

(15,382)

399,329

250,621

54

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