2015 — Page 69

Yaumati Ferry 油蔴地小輪年報 All

CONSOLIDATED CASH FLOW STATEMENT (CONTINUED)

For the year ended 31 December 2015

2015

2014

Note

HK$'000

HK$'000

HK$'000

HK$'000

Investing activities

Interest received

Payment for purchase of other property,

plant and equipment

Payment for purchase of available-for-sale

securities

25,248

47,490

(672)

(2,899)

(742,343)

(81,375)

Proceeds from disposal of available-for-sale

securities

291,235

Net repayment from associates

1,894

2,057

Payment for purchase of financial assets

designated at fair value through profit or loss

(100,000)

Proceeds from disposal of unlisted investment

Dividends received from listed investments

24,854

Dividends received from an associate

Increase in bank deposits with maturity

over three months at acquisition

Net cash used in investing activities

1,650

703

15,803

1,560

(283,800)

(781,934)

(16,661)

Financing activity

Dividends paid

(235,140)

(448,905)

Net cash used in financing activity

(235,140)

(448,905)

Net (decrease)/increase in cash and

cash equivalents

Cash and cash equivalents at 1 January

Cash and cash equivalents at 31 December 20(a)

The notes on pages 68 to 134 form part of these financial statements.

(422,770)

771,262

2,530,827

1,759,565

2,108,057

2,530,827

Hong Kong Ferry (Holdings) Company Limited

67

Annual Report 2015

Comments

Approved members can add comments, bookmarks, and private notes.

No comments yet.

Private Research Note

Private notes are available after approval.