For the year ended 31 December 2001
NOTES
2001HK$’000
2000HK$’000
NET CASH OUTFLOWFROM OPERATINGACTIVITIES
RETURNS ON INVESTMENTSAND SERVICING OF FINANCEInterest receivedInterest paid
Interest element of financelease rental paymentsNET CASH OUTFLOWFROM RETURNS ONINVESTMENTS AND
SERVICING OF FINANCETAXATIONTax refundedTax paid
TAX REFUNDED (PAID)INVESTING ACTIVITIESPurchases of property,plant and equipmentNet cash outflow on
acquisition of subsidiariesPurchases of intangible assetsProceeds on disposal of
property, plant and equipmentAdvances to an associateRepayment of loans receivableIncrease in pledgedbank depositsNET CASH OUTFLOW FROMINVESTING ACTIVITIESNET CASH OUTFLOWBEFORE FINANCING
25(11,928)(57,539)
535(6,502)
(13)
2,686(6,744)
(99)
(5,980)(4,157)
4–4
–(129)(129)
(3,681)
28
–
(17,960)
191––(1,992)
(20,067)(19,109)(24,285)99(42,838)2,329(2,510)
(23,442)(106,381)
(41,346)(168,206)
36
Casil Telecommunications Holdings Limited Annual Report 2001
Consolidated Cash Flow Statement
For the year ended 31 December 2001
NOTES
2001
2000
HK$’000
FINANCING
Issue of ordinary sharesExpenses paid in connection
with share issue
Issue of convertible debentures
Redemption of convertible debenturesNew bank loans raisedRepayment of bank loansNew other loan raisedRepayment of other loanRepayment of obligationsunder finance leaseContribution from minorityshareholder of a subsidiaryAdvance from ultimateholding company
NET CASH INFLOWFROM FINANCING
INCREASE IN CASH ANDCASH EQUIVALENTSCASH AND CASHEQUIVALENTSAT 1 JANUARY
EXCHANGE RATEADJUSTMENT
CASH AND CASHEQUIVALENTSAT 31 DECEMBER
27
12,068(530)3,2639,33550,681
51766(161)(1,144)
––1,415(246)46,800(46,800)
26
50,000
HK$’000
96,385(4,303)46,800(8,639)11,704(8,800)46,800
–(2,253)
–70
177,764
9,558
(6,142)
(153)
3,263
37
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