|
 |
 |
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| |
LAND REGISTRY TRADING FUND
CASH FLOW STATEMENT
for the year ended 31 March 2009
(Expressed in thousands of Hong Kong dollars) | |
Note |
2009 |
|
|
2008 |
|
| Cash flows from operating
activities |
|
|
|
|
|
|
| Profit from operations |
|
84,731 |
|
|
176,927 |
|
| Depreciation and amortisation |
|
42,818 |
|
|
44,922 |
|
| (Decrease)/Increase in deferred revenue |
|
(2,195 |
) |
|
8,104 |
|
| (Decrease)/Increase in creditors and
amounts due to related parties |
|
(3,172 |
) |
|
6,607 |
|
| Increase in provision for employee
benefits |
|
5,017 |
|
|
8,087 |
|
| Increase in customers'
deposits |
|
1,129 |
|
|
1,503 |
|
| Increase in debtors and amounts due
from related parties |
|
(1,572 |
) |
|
(1,646 |
) |
| Profits tax paid |
|
(40,621 |
) |
|
(24,166 |
) |
| Net cash from operating
activities |
|
86,135 |
|
|
220,338 |
|
|
|
|
|
|
|
|
| Cash flows from investing
activities |
|
|
|
|
|
|
| Decrease /(Increase) in bank deposits (other than cash equivalents) |
|
12,000 |
|
|
(32,000 |
) |
| Purchase of fixed assets |
|
(16,867 |
) |
|
(23,074 |
) |
| Interest received |
|
23,996 |
|
|
32,949 |
|
| Net cash from/(used in) investing
activities |
|
19,129 |
|
|
(22,125 |
) |
| |
|
|
|
|
|
|
| Cash flows from financing
activities |
|
|
|
|
|
|
| Dividend paid |
|
(288,006 |
) |
|
(58,756 |
) |
| Net cash used in financing
activities |
|
(288,006 |
) |
|
(58,756 |
) |
| Net (decrease)/increase in
cash and cash equivalents |
|
(182,742 |
) |
|
139,457 |
|
| Cash and cash equivalents at
beginning of year |
|
201,911 |
|
|
62,454 |
|
| Cash and cash equivalents at
end of year |
17 |
19,169 |
|
|
201,911 |
|
The Notes to the Financial Statements form part of these financial statements. |
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