年報 - HKExnews
年報 - HKExnews
年報 - HKExnews
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CONSOLIDATED STATEMENT OF CASH FLOWS<br />
<br />
Year ended 31 March 2010 <br />
2010 2009<br />
<br />
Notes HK$’000 HK$’000<br />
<br />
CASH FLOWS FROM INVESTING <br />
ACTIVITIES<br />
Interest received 25,670 55,051<br />
Proceeds from disposal of derivative<br />
financial instruments<br />
<br />
35,081 55,214<br />
Dividends received from an associate 38,000 48,000<br />
Purchases of items of property,<br />
plant and equipment<br />
<br />
13 (142,907) (163,407)<br />
Additions to construction in progress 16 (31,074) (52,722)<br />
Purchases of held-to-maturity<br />
investments<br />
<br />
(481,780) (91,043)<br />
Redemption of held-to-maturity<br />
investments<br />
<br />
299,935 –<br />
Proceeds from disposal of items of<br />
property, plant and equipment<br />
<br />
16,981 6,403<br />
Decrease/(increase) in long term<br />
rental deposits<br />
<br />
(15,885) 25,379<br />
Decrease/(increase) in time deposits<br />
with original maturity over<br />
three months when acquired<br />
<br />
<br />
(252,076) 496,086<br />
Net cash flows from/(used in)<br />
investing activities<br />
<br />
(508,055) 378,961<br />
CASH FLOWS FROM FINANCING <br />
ACTIVITIES<br />
Issue of new shares 29 37,769 4,633<br />
Repurchase of shares 29 – (3,989)<br />
New interest-bearing bank borrowings 6,652,521 3,512,560<br />
Repayment of interest-bearing bank<br />
borrowings<br />
<br />
(5,845,577) (3,854,266)<br />
Interest paid (10,394) (40,855)<br />
Dividends paid (588,228) (570,690)<br />
Net cash flows from/(used in) financing<br />
activities<br />
NET INCREASE IN CASH AND<br />
CASH EQUIVALENTS<br />
Cash and cash equivalents<br />
at beginning of year<br />
<br />
246,091 (952,607)<br />
<br />
534,970 477,914<br />
<br />
800,800 321,531<br />
Foreign exchange adjustments (61,381) 1,355<br />
CASH AND CASH EQUIVALENTS<br />
AT END OF YEAR<br />
<br />
1,274,389 800,800<br />
TEXWINCA HOLDINGS LIMITED ANNUAL REPORT 2010 <br />
43