Notes 1,999 1,998
HK$'000 HK$'000
NET CASH INFLOW FROM OPERATING ACTIVITIES 22(a) 142,679 46,728
RETURNS ON INVESTMENTS AND SERVICING
OF FINANCE
Interest received 1,766 465
Interest paid (3,125) (11,322)
Dividends paid - (13,715)
-------- --------
Net cash outflow from returns on investments
and servicing of finance (1,359) (24,572)
-------- --------
TAXATION
Hong Kong profits tax paid (435) (6,907)
Overseas taxes paid (88) (5,076)
-------- --------
Taxes paid (523) (11,983)
-------- --------
INVESTING ACTIVITIES
Purchases of fixed assets (20,095) (37,710)
Proceeds from disposal of fixed assets 3,339 20,888
Proceeds from disposal of intangible assets - 5,000
Additions to deferred pre-operating expenses - (152)
Purchase of a subsidiary 22(c) - (413)
Investment in an associated company (140) (235)
Purchase of additional interests in subsidiaries (250) -
-------- --------
Net cash outflow from investing activities (17,146) (12,622)
-------- --------
NET CASH INFLOW/(OUTFLOW) BEFORE
FINANCING ACTIVITIES 123,651 (2,449)
FINANCING ACTIVITIES 22(b)
New bank and trust receipt loans 29,719 19,162
Repayment of bank and trust receipt loans (53,838) (10,657)
-------- --------
Net cash inflow/(outflow) from financing
activities (24,119) 8,505
-------- --------
INCREASE IN CASH AND CASH EQUIVALENTS 99,532 6,056
Cash and cash equivalents at beginning of year (21,337) (24,796)
Effect of foreign exchange rate changes, net (714) (2,597)
-------- --------
CASH AND CASH EQUIVALENTS AT END OF YEAR 77,481 (21,337)
======== ========
ANALYSIS OF BALANCES OF CASH AND
CASH EQUIVALENTS
Cash and bank balances 23,892 23,821
Time deposits 60,000 -
Bank overdrafts (4,762) (19,158)
Short term bank and trust receipt loans repayable
within three months from date of advance (1,649) (26,000)
-------- --------
77,481 (21,337)
======== ========
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