Annual Report 2023

Notes to the Consolidated Financial Statements For the year ended 31 December 2023 188 CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED 36. INFORMATION OF THE CONSOLIDATED STATEMENT OF CASH FLOWS (CONTINUED) (b) Reconciliation of liabilities arising from financing activities (continued) Bank and other borrowings Creditors and accruals Bank loans Loans from a non- controlling equity holder of a subsidiary Loans from a fellow subsidiary Loan from immediate holding company Notes payable Lease liabilities Interest payable Amount due to an associate Dividend payable to non- controlling equity holders of subsidiaries Dividend payable to equity holders of the Company Distribution payable to holders of perpetual capital securities Total HK$’million HK$’million HK$’million HK$’million HK$’million HK$’million HK$’million HK$’million HK$’million HK$’million HK$’million HK$’million At 1 January 2022 11,615 504 461 1,314 22,888 926 576 172 46 — — 38,502 Financing cash flows 1,935 (549) (59) 217 (2,944) (131) (1,634) 113 (687) (941) (224) (4,904) Non-cash changes Exchange adjustments 67 31 (48) (128) (523) 33 (320) (5) 10 — — (883) Disposal of a subsidiary (236) — (96) — — — — — — — — (332) Issue of shares in lieu of dividends — — — — — — — — — (2,651) — (2,651) Interest expense — 14 11 55 — 52 1,729 — — — — 1,861 New leases entered/lease modified — — — — — 70 — — — — — 70 Declaration of distribution — — — — — — — — — — 224 224 Declaration of dividend — — — — — — — — 665 3,592 — 4,257 At 31 December 2022 13,381 — 269 1,458 19,421 950 351 280 34 — — 36,144