2017E — Page 87

Yaumati Ferry 油蔴地小輪年報 All

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CONSOLIDAted cash flow stateMENT (CONTINUED)

For the year ended 31 December 2017

2017

2016

Note

HK$'000

HK$'000

HK$'000

HK$'000

Investing activities

Interest received

32,670

21,387

Payment for purchase of other property, plant and

equipment

(2,842)

(3,874)

Payment for purchase of available-for-sale securities

(64,213)

(175,149)

Proceeds from disposal of available-for-sale securities

538,682

404,157

Net repayment from associates

1,203

1,632

Payment for purchase of financial assets

(20,000)

designated at fair value through profit or loss

Proceeds from disposal of investment properties

4,000

Proceeds from disposal of subsidiaries

Proceeds from disposal of other property, plant and

equipment

Loan to a joint venture

Advances to a joint venture

3

22(c)

2,309

(10,000)

(1,354,400)

(24,962)

(412)

Proceeds from disposal of financial assets

designated at fair value through profit or loss

22,930

18,982

Dividends received from listed investments

13,377

23,927

Dividends received from an associate

1,050

Decrease in bank deposits with maturity over three

months at acquisition

283,800

Net cash generated from/(used in) investing

activities

507,898

Financing activity

Dividends paid

Net cash used in financing activity

Net increase/(decrease) in cash and cash

equivalents

Cash and cash equivalents at 1 January

Cash and cash equivalents at 31 December

(793,641)

1

(128,258)

(128,258)

(128,258)

(128,258)

842,230

(1,158,608)

949,449

2,108,057

22(a)

1,791,679

949,449

The notes on pages 86 to 159 form part of these financial statements.

85

Hong Kong Ferry (Holdings) Company Limited

Annual Report 2017

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