年報 - HKExnews

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CONSOLIDATED STATEMENT OF CASH FLOWS Year ended 31 March 2010 2010 2009 Notes HK$’000 HK$’000 CASH FLOWS FROM INVESTING ACTIVITIES Interest received 25,670 55,051 Proceeds from disposal of derivative financial instruments 35,081 55,214 Dividends received from an associate 38,000 48,000 Purchases of items of property, plant and equipment 13 (142,907) (163,407) Additions to construction in progress 16 (31,074) (52,722) Purchases of held-to-maturity investments (481,780) (91,043) Redemption of held-to-maturity investments 299,935 – Proceeds from disposal of items of property, plant and equipment 16,981 6,403 Decrease/(increase) in long term rental deposits (15,885) 25,379 Decrease/(increase) in time deposits with original maturity over three months when acquired (252,076) 496,086 Net cash flows from/(used in) investing activities (508,055) 378,961 CASH FLOWS FROM FINANCING ACTIVITIES Issue of new shares 29 37,769 4,633 Repurchase of shares 29 – (3,989) New interest-bearing bank borrowings 6,652,521 3,512,560 Repayment of interest-bearing bank borrowings (5,845,577) (3,854,266) Interest paid (10,394) (40,855) Dividends paid (588,228) (570,690) Net cash flows from/(used in) financing activities NET INCREASE IN CASH AND CASH EQUIVALENTS Cash and cash equivalents at beginning of year 246,091 (952,607) 534,970 477,914 800,800 321,531 Foreign exchange adjustments (61,381) 1,355 CASH AND CASH EQUIVALENTS AT END OF YEAR 1,274,389 800,800 TEXWINCA HOLDINGS LIMITED ANNUAL REPORT 2010 43
CONSOLIDATED STATEMENT OF CASH FLOWS Year ended 31 March 2010 TEXWINCA HOLDINGS LIMITED ANNUAL REPORT 2010 ANALYSIS OF BALANCES OF CASH AND CASH EQUIVALENTS 2010 2009 Notes HK$’000 HK$’000 Cash and bank balances 24 438,010 196,582 Non-pledged time deposits with original maturity within three months when acquired 24 836,379 604,218 Non-pledged time deposits with original maturity over three months when acquired 24 252,076 – Cash and cash equivalents as stated in the consolidated statement of financial position Less: Non-pledged time deposits with original maturity over three months when acquired Cash and cash equivalents as stated in the consolidated statement of cash flows 1,526,465 800,800 (252,076) – 1,274,389 800,800 44
Page 2 and 3: CONTENTS 02 Corporate Information
Page 4 and 5: CORPORATE INFORMATION HEAD OFFICE
Page 6 and 7: FINANCIAL AND OPERATIONAL HIGHLIGHT
Page 8 and 9: MANAGEMENT’S DISCUSSION AND ANALY
Page 14 and 15: REPORT OF THE DIRECTORS The board
Page 16 and 17: REPORT OF THE DIRECTORS SHARE CAPI
Page 18 and 19: REPORT OF THE DIRECTORS BIOGRAPHIC
Page 20 and 21: REPORT OF THE DIRECTORS DIRECTORS
Page 22 and 23: REPORT OF THE DIRECTORS SHARE OPTI
Page 24 and 25: REPORT OF THE DIRECTORS SHARE OPTI
Page 26 and 27: REPORT OF THE DIRECTORS SUBSTANTIA
Page 28 and 29: REPORT OF THE DIRECTORS CONTINUING
Page 30 and 31: CORPORATE GOVERNANCE REPORT INDEPE
Page 32 and 33: CORPORATE GOVERNANCE REPORT NOMINA
Page 34 and 35: CORPORATE GOVERNANCE REPORT INVEST
Page 36 and 37: INDEPENDENT AUDITORS’ REPORT An
Page 38 and 39: CONSOLIDATED STATEMENT OF COMPREHEN
Page 40 and 41: CONSOLIDATED STATEMENT OF FINANCIAL
Page 42 and 43: CONSOLIDATED STATEMENT OF CHANGES I
Page 46 and 47: COMPANY STATEMENT OF FINANCIAL POSI
Page 48 and 49: NOTES TO THE FINANCIAL STATEMENTS
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NOTES TO THE FINANCIAL STATEMENTS
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年報 - HKExnews

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